Q3 2026 13F filing
Updated 7 days ago1,472 disclosed positions worth $9.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S Stryker Corporation | $4.1B | 15.01M | 42.35% | — |
| 2 | E iShares Core S&P 500 Index | $988.1M | 1.29M | 10.13% | — |
| 3 | S State Street SPDR Portfolio S& | $663.4M | 7.39M | 6.80% | — |
| 4 | E iShares Core MSCI EAFE ETF | $193.4M | 2.00M | 1.98% | — |
| 5 | N Janus Henderson AAA CLO ETF | $135.9M | 2.69M | 1.39% | — |
| 6 | N Nvidia Corp | $112.3M | 491.5K | 1.15% | — |
| 7 | E iShares Core S&P Midcap 400 In | $103.2M | 1.43M | 1.06% | — |
| 8 | E iShares 7-10 Year Treasury Bon | $101.7M | 1.14M | 1.04% | — |
| 9 | A Apple Inc | $101.6M | 305.2K | 1.04% | — |
| 10 | A Apple Inc | $101.1M | 303.7K | 1.04% | — |
| 11 | G Alphabet Inc. Cl C | $83.6M | 245.3K | 0.86% | — |
| 12 | S State Street SPDR Portfolio De | $83.5M | 1.66M | 0.86% | — |
| 13 | E iShares MSCI Emerging Index Fu | $81.4M | 1.22M | 0.83% | — |
| 14 | M Microsoft Corporation | $77.4M | 150.9K | 0.79% | — |
| 15 | M Microsoft Corporation | $71.4M | 139.1K | 0.73% | — |
| 16 | V Visa Inc - Class A | $70.4M | 195.9K | 0.72% | — |
| 17 | E iShares Core MSCI Emerging Mar | $69.6M | 857.5K | 0.71% | — |
| 18 | A Amazon.com Inc | $66.5M | 267.0K | 0.68% | — |
| 19 | S State Street SPDR S&P 400 Mid | $65.5M | 1.04M | 0.67% | — |
| 20 | G Alphabet Inc. Cl A | $64.5M | 187.3K | 0.66% | — |
| 21 | E iShares Core S&P Smallcap 600 | $64.2M | 472.3K | 0.66% | — |
| 22 | V Vanguard S&P 500 ETF | $57.3M | 81.8K | 0.59% | — |
| 23 | B Berkshire Hathaway Cl B | $51.1M | 102.7K | 0.52% | — |
| 24 | E iShares Convertible Bond ETF | $49.5M | 438.7K | 0.51% | — |
| 25 | A Amazon.com Inc | $45.8M | 183.7K | 0.47% | — |
| 26 | M Meta Platforms Inc. Cl A | $44.2M | 60.9K | 0.45% | — |
| 27 | E Ishares S&P 500 Growth Index F | $43.8M | 308.2K | 0.45% | — |
| 28 | S Stryker Corporation | $40.9M | 148.6K | 0.42% | — |
| 29 | T Taiwan Semiconductor Mfg Co AD | $40.8M | 89.5K | 0.42% | — |
| 30 | E iShares MSCI EAFE ETF | $39.5M | 379.8K | 0.40% | — |
| 31 | A State Street SPDR S&P 600 Smal | $37.1M | 702.8K | 0.38% | — |
| 32 | E Ishares S&P 500 Value ETF | $34.9M | 152.9K | 0.36% | — |
| 33 | A Broadcom Inc | $32.3M | 91.8K | 0.33% | — |
| 34 | G Alphabet Inc. Cl A | $31.4M | 91.4K | 0.32% | — |
| 35 | M Meta Platforms Inc. Cl A | $31.4M | 43.3K | 0.32% | — |
| 36 | S State Street SPDR S&P 500 Trus | $29.8M | 39.0K | 0.31% | — |
| 37 | C Canadian Pacific Kansas City L | $27.8M | 326.5K | 0.28% | — |
| 38 | S S&P Global Inc | $25.9M | 65.7K | 0.27% | — |
| 39 | M Micron Technology | $24.1M | 22.6K | 0.25% | — |
| 40 | B Berkshire Hathaway Inc Del Cl | $20.9M | 28 | 0.21% | — |
| 41 | L Lilly Eli & Co | $20.1M | 17.4K | 0.21% | — |
| 42 | E iShares Preferred & Income Sec | $20.1M | 680.2K | 0.21% | — |
| 43 | A Advanced Micro Devices Inc | $19.5M | 31.9K | 0.20% | — |
| 44 | C Salesforce, Inc. | $18.9M | 82.4K | 0.19% | — |
| 45 | J J P Morgan Chase & Co | $18.5M | 56.1K | 0.19% | — |
| 46 | ? N/A Mast HedgeIndex Managed Future | $18M | 699.0K | 0.18% | — |
| 47 | B Berkshire Hathaway Cl B | $17.6M | 35.4K | 0.18% | — |
| 48 | J J P Morgan Chase & Co | $17.2M | 52.1K | 0.18% | — |
| 49 | E Ishares MSCI EAFE Value ETF | $16.6M | 210.0K | 0.17% | — |
| 50 | T Tesla Mtrs Inc | $16.5M | 46.6K | 0.17% | — |