Q3 2026 13F filing
Updated 7 days ago102 disclosed positions worth $418.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $35.6M | 504.3K | 8.51% | — |
| 2 | I ISHARES GOLD TR | $29.4M | 375.9K | 7.01% | — |
| 3 | N NVIDIA CORPORATION | $21.3M | 93.2K | 5.08% | — |
| 4 | A APPLE INC | $19.2M | 57.7K | 4.59% | — |
| 5 | M MICROSOFT CORP | $17.9M | 34.8K | 4.27% | — |
| 6 | J J P MORGAN EXCHANGE TRADED F | $16M | 318.2K | 3.83% | — |
| 7 | G ALPHABET INC | $14.5M | 42.5K | 3.46% | — |
| 8 | V VANGUARD INTL EQUITY INDEX F | $12.5M | 209.9K | 2.98% | — |
| 9 | I ISHARES BITCOIN TRUST ETF | $12.1M | 255.7K | 2.89% | — |
| 10 | A AMAZON COM INC | $10.1M | 40.4K | 2.40% | — |
| 11 | V VANGUARD BD INDEX FDS | $9.6M | 126.1K | 2.30% | — |
| 12 | S SCHWAB STRATEGIC TR | $9.2M | 365.3K | 2.19% | — |
| 13 | V VANGUARD SCOTTSDALE FDS | $9.2M | 206.5K | 2.19% | — |
| 14 | V VANGUARD BD INDEX FDS | $8.5M | 116.9K | 2.04% | — |
| 15 | A BROADCOM INC | $8M | 22.9K | 1.92% | — |
| 16 | E ISHARES U S ETF TR | $7.8M | 211.5K | 1.86% | — |
| 17 | M META PLATFORMS INC | $7.7M | 10.6K | 1.83% | — |
| 18 | L LAM RESEARCH CORP | $5.3M | 16.0K | 1.25% | — |
| 19 | J JOHNSON & JOHNSON | $5.1M | 19.1K | 1.21% | — |
| 20 | J JOHNSON CONTROLS INTERNATION | $4.9M | 32.9K | 1.17% | — |
| 21 | J JPMORGAN CHASE & CO | $4.7M | 14.2K | 1.12% | — |
| 22 | V VISA INC | $4.7M | 13.0K | 1.11% | — |
| 23 | T TESLA INC | $4.5M | 12.7K | 1.08% | — |
| 24 | B BANK OF NY MELLON CORP | $4.5M | 30.9K | 1.07% | — |
| 25 | I INTEL CORP | $4.4M | 36.4K | 1.04% | — |
| 26 | A AGILENT TECHNOLOGIES INC | $4.1M | 23.9K | 0.98% | — |
| 27 | R RTX CORPORATION | $4M | 21.5K | 0.95% | — |
| 28 | G GE AEROSPACE | $4M | 12.8K | 0.95% | — |
| 29 | M MERCK & CO INC | $4M | 27.3K | 0.95% | — |
| 30 | W WELLTOWER INC | $3.8M | 16.7K | 0.92% | — |
| 31 | K KLA CORP | $3.8M | 19.3K | 0.90% | — |
| 32 | C CISCO SYS INC | $3.8M | 34.9K | 0.90% | — |
| 33 | T TEXAS INSTRS INC | $3.6M | 12.8K | 0.86% | — |
| 34 | W WALMART INC | $3.4M | 32.5K | 0.81% | — |
| 35 | A ABBVIE INC | $3.3M | 12.5K | 0.78% | — |
| 36 | X EXXONMOBIL HOLDINGS CORP | $3.2M | 19.8K | 0.77% | — |
| 37 | V VANGUARD CHARLOTTE FDS | $3.1M | 67.1K | 0.75% | — |
| 38 | P PALANTIR TECHNOLOGIES INC | $2.8M | 14.9K | 0.67% | — |
| 39 | M MICROCHIP TECHNOLOGY INC. | $2.7M | 34.2K | 0.64% | — |
| 40 | F FORTINET INC | $2.6M | 14.6K | 0.62% | — |
| 41 | Q QUALCOMM INC | $2.6M | 14.1K | 0.62% | — |
| 42 | O OTIS WORLDWIDE CORP | $2.4M | 37.9K | 0.58% | — |
| 43 | P PEBBLEBROOK HOTEL TR | $2.3M | 122.3K | 0.55% | — |
| 44 | K COCA COLA CO | $2.3M | 26.6K | 0.55% | — |
| 45 | S CHARLES SCHWAB CORP (THE) | $2.2M | 22.4K | 0.52% | — |
| 46 | R SLB LIMITED | $2.2M | 44.6K | 0.52% | — |
| 47 | S SEMPRA | $2M | 26.2K | 0.49% | — |
| 48 | C CARLYLE GROUP INC | $2M | 49.3K | 0.47% | — |
| 49 | P PTC INC | $1.9M | 13.7K | 0.46% | — |
| 50 | E EBAY INC. | $1.9M | 18.1K | 0.46% | — |