Q3 2026 13F filing
Updated 17 days ago293 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $106.7M | 320.3K | 10.59% | Trimmed(-1.9%) |
| 2 | G ALPHABET INC | $41.9M | 122.8K | 4.16% | Trimmed(-1.1%) |
| 3 | G ALPHABET INC | $41.4M | 120.4K | 4.11% | Trimmed(-3.9%) |
| 4 | A AMAZON COM INC | $38.9M | 156.2K | 3.86% | Trimmed(-1.5%) |
| 5 | V VANGUARD INDEX FDS | $38.6M | 428.2K | 3.83% | Added(+0.4%) |
| 6 | M MICROSOFT CORP | $32.5M | 63.3K | 3.22% | Trimmed(-1.5%) |
| 7 | J JPMORGAN CHASE & CO | $26.2M | 79.0K | 2.60% | Trimmed(-3.2%) |
| 8 | E ISHARES TR | $24.3M | 91.7K | 2.41% | Trimmed(-0.8%) |
| 9 | N NVIDIA CORPORATION | $21.3M | 93.2K | 2.11% | Trimmed(-4.0%) |
| 10 | L LAM RESEARCH CORP | $18.8M | 57.1K | 1.86% | Trimmed(-9.1%) |
| 11 | V VISA INC | $17.7M | 49.3K | 1.76% | Trimmed(-3.8%) |
| 12 | J JOHNSON & JOHNSON | $17.3M | 65.5K | 1.72% | Trimmed(-3.2%) |
| 13 | V VANGUARD INDEX FDS | $17.2M | 24.6K | 1.71% | Added(+0.2%) |
| 14 | W XPO INC | $16.1M | 91.5K | 1.60% | Trimmed(-1.7%) |
| 15 | M MASTERCARD INCORPORATED | $14M | 25.4K | 1.39% | Trimmed(-0.8%) |
| 16 | D DANAHER CORPORATION | $13.3M | 60.1K | 1.32% | Trimmed(-1.2%) |
| 17 | T THERMO FISHER SCIENTIFIC INC | $12.9M | 19.0K | 1.28% | Trimmed(-1.4%) |
| 18 | D DOVER CORP | $11.6M | 62.1K | 1.15% | Trimmed(-3.1%) |
| 19 | S SELECT SECTOR SPDR TR | $11.6M | 59.4K | 1.15% | Trimmed(-1.9%) |
| 20 | W WALMART INC | $11.2M | 107.9K | 1.11% | Trimmed(-3.6%) |
| 21 | B BROADSTONE NET LEASE INC | $11.2M | 604.0K | 1.11% | Trimmed(-1.6%) |
| 22 | I INTUITIVE SURGICAL INC | $11.1M | 27.2K | 1.10% | Added(+0.7%) |
| 23 | S SELECT SECTOR SPDR TR | $10.7M | 64.4K | 1.07% | Trimmed(-3.5%) |
| 24 | T TJX COS INC NEW | $9.9M | 74.6K | 0.98% | Trimmed(-3.0%) |
| 25 | S SELECT SECTOR SPDR TR | $9.7M | 181.1K | 0.96% | Trimmed(-0.8%) |
| 26 | C CHUBB LIMITED | $9.2M | 28.2K | 0.91% | Trimmed(-3.3%) |
| 27 | M MERCK & CO INC | $8.3M | 56.9K | 0.82% | Trimmed(-3.0%) |
| 28 | C CATERPILLAR INC | $7.7M | 9.5K | 0.77% | Trimmed(-2.6%) |
| 29 | M MONDELEZ INTL INC | $7.7M | 133.0K | 0.76% | Trimmed(-3.1%) |
| 30 | A ANALOG DEVICES INC | $7.4M | 18.6K | 0.73% | Trimmed(-8.3%) |
| 31 | C CHEVRON CORP NEW | $7.3M | 36.0K | 0.73% | Trimmed(-4.0%) |
| 32 | V VANGUARD WHITEHALL FDS | $7.3M | 47.1K | 0.73% | Unchanged |
| 33 | B BOEING CO | $7.3M | 39.0K | 0.72% | Trimmed(-4.0%) |
| 34 | S SELECT SECTOR SPDR TR | $6.7M | 39.7K | 0.66% | Trimmed(-3.7%) |
| 35 | B BERKSHIRE HATHAWAY INC DEL | $6.6M | 13.3K | 0.66% | Trimmed(-0.3%) |
| 36 | M MICRON TECHNOLOGY INC | $6.5M | 6.1K | 0.64% | Trimmed(-3.5%) |
| 37 | E ISHARES TR | $6.2M | 17.4K | 0.62% | Trimmed(-0.6%) |
| 38 | Y YUM BRANDS INC | $6M | 44.1K | 0.60% | Trimmed(-0.1%) |
| 39 | P PEPSICO INC | $5.8M | 45.9K | 0.58% | Trimmed(-3.6%) |
| 40 | S STARBUCKS CORP | $5.7M | 60.6K | 0.56% | Trimmed(-2.9%) |
| 41 | R RAYTHEON TECHNOLOGIES CORP | $5.7M | 30.5K | 0.56% | Added(+0.2%) |
| 42 | C CME GROUP INC | $5.3M | 20.3K | 0.53% | Trimmed(-2.2%) |
| 43 | C CAPITAL ONE FINL CORP | $5.1M | 26.6K | 0.51% | Trimmed(-1.2%) |
| 44 | E ISHARES TR | $5.1M | 46.3K | 0.50% | Trimmed(-0.2%) |
| 45 | A ABBOTT LABS | $5M | 50.3K | 0.49% | Added(+0.1%) |
| 46 | ? N/A QXO INC | $4.8M | 414.4K | 0.48% | Trimmed(-13.9%) |
| 47 | B BLACKROCK INC | $4.8M | 4.5K | 0.48% | Trimmed(-0.6%) |
| 48 | C COSTCO WHSL CORP NEW | $4.7M | 5.1K | 0.47% | Trimmed(-3.1%) |
| 49 | G GE VERNOVA INC | $4.7M | 4.9K | 0.46% | Trimmed(-6.1%) |
| 50 | E EOG RES INC | $4.7M | 33.8K | 0.46% | Trimmed(-6.2%) |