Q3 2026 13F filing
Updated 23 days ago140 disclosed positions worth $669.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $40M | 120.2K | 5.98% | Trimmed(-1.1%) |
| 2 | M MICROSOFT CORP | $37.9M | 73.9K | 5.66% | Trimmed(-2.0%) |
| 3 | G ALPHABET INC | $30.2M | 88.6K | 4.51% | Trimmed(-0.4%) |
| 4 | N NVIDIA CORPORATION | $28.9M | 126.7K | 4.32% | Trimmed(-1.8%) |
| 5 | A AMPHENOL CORP | $25.8M | 306.3K | 3.86% | Added(+95.8%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $24.7M | 33 | 3.68% | Unchanged |
| 7 | A AMAZON COM INC | $22.5M | 90.4K | 3.37% | Trimmed(-0.5%) |
| 8 | J JPMORGAN CHASE & CO | $17.5M | 53.0K | 2.62% | Trimmed(-2.6%) |
| 9 | G SPDR GOLD TR | $17.4M | 45.6K | 2.60% | Trimmed(-2.0%) |
| 10 | S SPDR SERIES TRUST | $14.7M | 164.1K | 2.20% | Added(+17.0%) |
| 11 | A AMERICAN EXPRESS CO | $14.5M | 47.6K | 2.16% | Trimmed(-1.1%) |
| 12 | C CISCO SYS INC | $14M | 129.8K | 2.09% | Trimmed(-1.6%) |
| 13 | M MASTERCARD INCORPORATED | $13.4M | 24.4K | 2.01% | Trimmed(-2.0%) |
| 14 | V VISA INC | $13.2M | 36.8K | 1.98% | Trimmed(-2.8%) |
| 15 | J JOHNSON & JOHNSON | $12.6M | 47.5K | 1.88% | Trimmed(-2.2%) |
| 16 | C COSTCO WHOLESALE CORPORATION | $11.9M | 13.1K | 1.78% | Trimmed(-1.5%) |
| 17 | M META PLATFORMS INC | $11.5M | 15.9K | 1.72% | Trimmed(-3.3%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $11.3M | 223.7K | 1.68% | Added(+4.0%) |
| 19 | T THERMO FISHER SCIENTIFIC INC | $10.9M | 16.2K | 1.63% | Trimmed(-3.2%) |
| 20 | S STATE STR SPDR S&P 500 ETF T | $10.2M | 13.3K | 1.52% | Added(+166.4%) |
| 21 | K KKR & CO INC | $10.1M | 110.6K | 1.51% | Trimmed(-2.1%) |
| 22 | A APPLIED MATLS INC | $9.9M | 19.4K | 1.48% | Trimmed(-2.1%) |
| 23 | V VANGUARD INDEX FDS | $9.8M | 26.1K | 1.46% | Added(+30.3%) |
| 24 | U UNION PAC CORP | $9.7M | 35.5K | 1.44% | Trimmed(-2.2%) |
| 25 | E ISHARES TR | $9.7M | 189.1K | 1.44% | Added(+3.8%) |
| 26 | G GENERAL DYNAMICS CORP | $7.9M | 23.8K | 1.18% | Trimmed(-2.9%) |
| 27 | F FEDEX CORP | $7.2M | 25.1K | 1.07% | Trimmed(-2.4%) |
| 28 | A AMGEN INC | $7.1M | 16.8K | 1.06% | Trimmed(-3.8%) |
| 29 | V VANGUARD TAX-MANAGED FDS | $6.7M | 95.3K | 1.00% | Added(+39.5%) |
| 30 | A AMERICAN WTR WKS CO INC NEW | $6.4M | 49.5K | 0.96% | Trimmed(-2.4%) |
| 31 | M MCDONALDS CORP | $6.3M | 27.4K | 0.95% | Trimmed(-2.5%) |
| 32 | V VANGUARD SCOTTSDALE FDS | $6.2M | 80.3K | 0.93% | Added(+1.8%) |
| 33 | D DISNEY WALT CO | $6.1M | 58.4K | 0.92% | Trimmed(-5.9%) |
| 34 | U US BANCORP | $5.9M | 102.9K | 0.89% | Trimmed(-5.0%) |
| 35 | I INVESCO EXCHANGE TRADED FD T | $5.5M | 26.3K | 0.82% | Added(+56.8%) |
| 36 | L LINDE PLC | $5.4M | 11.5K | 0.81% | Trimmed(-0.3%) |
| 37 | X XYLEM INC | $5.2M | 51.1K | 0.77% | Trimmed(-1.2%) |
| 38 | S STARBUCKS CORP | $5.1M | 54.4K | 0.76% | Trimmed(-4.9%) |
| 39 | M MEDTRONIC PLC | $4.7M | 55.0K | 0.71% | Trimmed(-2.0%) |
| 40 | E MORGAN STANLEY ETF TRUST | $4.7M | 97.7K | 0.71% | Trimmed(-0.5%) |
| 41 | A ASML HLDG NV | $4.4M | 2.5K | 0.66% | Trimmed(-0.2%) |
| 42 | V VERIZON COMMUNICATIONS INC | $4.4M | 96.7K | 0.66% | Added(+1.6%) |
| 43 | H HONEYWELL INTL INC | $4.4M | 20.8K | 0.66% | — |
| 44 | T TJX COS INC NEW | $4.3M | 32.3K | 0.64% | Trimmed(-2.5%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $4.2M | 84.0K | 0.63% | Added(+6.4%) |
| 46 | N NETFLIX INC. | $4.2M | 60.5K | 0.63% | Trimmed(-13.6%) |
| 47 | H VANECK ETF TRUST | $4.2M | 6.9K | 0.63% | Added(+32.9%) |
| 48 | V VANGUARD SCOTTSDALE FDS | $4.2M | 53.3K | 0.62% | Added(+3.6%) |
| 49 | H HOME DEPOT INC | $4.1M | 14.4K | 0.61% | Trimmed(-3.2%) |
| 50 | B ISHARES TR | $4.1M | 50.4K | 0.61% | Added(+9.3%) |