- Positions
- 182
- Reported value
- $272.5M
- Opened
- 35
- Closed
- 25
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$233.9M167 positions
- Dec 31, 2025$242.2M173 positions
- Mar 31, 2026$243.9M172 positions
- Jun 30, 2026$272.5M182 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 72.8K | +1.8% | $21.1M | 7.7% |
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT | 370.1K | New | $16.5M | 6% |
BERKSHIRE HATHAWAY INC DELCL B NEW |
