DaveManuel.com · Institutional Ownership · 13F Holdings

ASPIRIANT, LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1433541

Reported value

$4.1B

Positions

422

Top 10 weight

64.8%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$678.8M	886,379	16.62%	+0.71pp	32q	+3.0%+$19.7M
ISHARES TR	IUSV	$416.0M	3,771,780	10.19%	+0.16pp	32q	+2.3%+$9.5M
VANGUARD INDEX FDS	VBR	$402.3M	1,741,209	9.85%	-0.62pp	32q	HELD
ISHARES INC	ACWV	$300.3M	2,447,074	7.35%	+0.13pp	32q	+0.6%+$1.8M
VANGUARD SPECIALIZED FUNDS	VIG	$225.2M	965,249	5.51%	-0.06pp	32q	+1.1%+$2.4M
VANGUARD MUN BD FDS	VTEB	$208.5M	4,402,750	5.11%	-0.23pp	27q	+3.0%+$6.2M
VANGUARD INDEX FDS	VOO	$128.7M	183,591	3.15%	+0.08pp	32q	+1.3%+$1.7M
ISHARES TR	IEFA	$106.3M	1,097,070	2.60%	+0.19pp	32q	+8.5%+$8.4M
APPLE INC	AAPL	$92.0M	276,376	2.25%	+0.27pp	32q	-0.6%-$577.5K
ISHARES INC	IEMG	$87.6M	1,078,748	2.14%	-0.04pp	32q	+1.0%+$841.0K
ISHARES TR	EFV	$82.7M	1,045,588	2.03%	+0.02pp	32q	-1.5%-$1.2M
ISHARES TR	IWB	$50.5M	121,257	1.24%	+0.06pp	32q	+4.5%+$2.2M
STATE STR SPDR S&P 500 ETF T	SPY	$44.0M	57,708	1.08%	+0.01pp	32q	-0.8%-$349.3K
VANGUARD BD INDEX FDS	BND	$40.6M	578,986	0.99%	flat	32q	+6.0%+$2.3M
VANGUARD INDEX FDS	VTI	$39.6M	105,797	0.97%	+0.03pp	32q	+2.4%+$910.9K
DIMENSIONAL ETF TRUST	DFUV	$39.0M	709,563	0.96%	flat	18q	HELD
FIDELITY MERRIMACK STR TR	FBND	$37.5M	866,720	0.92%	-0.02pp	25q	+3.9%+$1.4M
BERKSHIRE HATHAWAY INC DEL	BRKB	$35.9M	72,193	0.88%	-0.02pp	32q	-1.0%-$373.0K
ISHARES TR	AOR	$35.8M	521,896	0.88%	-0.01pp	25q	+1.3%+$448.9K
ISHARES TR	CRBN	$32.6M	127,294	0.80%	+0.03pp	26q	+3.7%+$1.2M
VANGUARD ADMIRAL FDS INC	VIOV	$30.4M	276,726	0.75%	-0.11pp	18q	-6.5%-$2.1M
ISHARES TR	MUB	$29.7M	294,198	0.73%	-0.02pp	32q	+4.9%+$1.4M
ISHARES TR	AGG	$29.1M	308,322	0.71%	+0.07pp	32q	+16.9%+$4.2M
DIMENSIONAL ETF TRUST	DFAX	$26.9M	727,702	0.66%	flat	21q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$26.8M	322,561	0.66%	-0.03pp	32q	-2.8%-$761.7K
VANGUARD INDEX FDS	VB	$26.7M	93,799	0.65%	-0.02pp	32q	+3.7%+$947.9K
ALPHABET INC	GOOGL	$25.1M	72,854	0.61%	-0.02pp	32q	+0.8%+$201.6K
MICROSOFT CORP	MSFT	$23.1M	45,100	0.57%	+0.13pp	32q	-5.4%-$1.3M
SCHWAB STRATEGIC TR	FNDE	$22.4M	535,076	0.55%	+0.02pp	27q	-0.7%-$165.8K
DIMENSIONAL ETF TRUST	DFNM	$20.4M	443,046	0.50%	-0.02pp	10q	+2.4%+$481.0K
VANGUARD INDEX FDS	VTV	$20.1M	93,073	0.49%	-0.04pp	32q	-5.8%-$1.2M
WISDOMTREE TR	DEM	$19.5M	353,031	0.48%	flat	32q	-2.2%-$432.0K
VANGUARD TAX-MANAGED FDS	VEA	$18.3M	259,029	0.45%	+0.01pp	32q	+3.1%+$557.9K
TCW ETF TRUST	PWRD	$17.7M	167,840	0.43%	-0.06pp	9q	+3.4%+$584.9K
TCW ETF TRUST	VOTE	$17.4M	192,986	0.43%	+0.06pp	21q	+15.1%+$2.3M
ISHARES TR	IWN	$16.0M	76,365	0.39%	-0.04pp	32q	-3.8%-$639.7K
ISHARES TR	IWM	$15.7M	56,651	0.39%	-0.02pp	32q	+3.2%+$486.3K
SELECT SECTOR SPDR TR	XLF	$15.0M	280,372	0.37%	-0.01pp	32q	HELD
VANGUARD INTL EQUITY INDEX F	VSS	$14.7M	94,651	0.36%	flat	24q	HELD
SCHWAB STRATEGIC TR	FNDF	$14.5M	270,540	0.36%	flat	27q	-1.8%-$266.7K
VANGUARD WORLD FD	VGT	$12.9M	102,679	0.32%	+0.01pp	32q	HELD
ALPHABET INC	GOOG	$12.3M	36,157	0.30%	-0.05pp	32q	-11.6%-$1.6M
ISHARES TR	IDEV	$12.3M	137,499	0.30%	+0.05pp	4q	+18.2%+$1.9M
ISHARES TR	EFA	$11.4M	109,838	0.28%	+0.07pp	32q	+32.6%+$2.8M
DIMENSIONAL ETF TRUST	DFIV	$11.0M	197,001	0.27%	+0.01pp	21q	HELD
WISDOMTREE TR	DLN	$10.6M	108,829	0.26%	-0.04pp	18q	-13.7%-$1.7M
VANGUARD INTL EQUITY INDEX F	VWO	$10.4M	175,811	0.26%	+0.02pp	32q	+8.4%+$809.1K
ISHARES TR	IJH	$9.2M	128,383	0.23%	-0.02pp	24q	-1.3%-$117.6K
ISHARES TR	IJR	$9.2M	67,348	0.22%	-0.02pp	32q	+2.8%+$248.3K
ISHARES TR	IWD	$9.2M	36,923	0.22%	flat	32q	+0.6%+$57.8K
NVIDIA CORPORATION	NVDA	$9.1M	39,802	0.22%	+0.04pp	22q	+10.3%+$852.6K
JPMORGAN CHASE & CO	JPM	$8.5M	25,804	0.21%	-0.01pp	32q	-4.4%-$396.7K
ISHARES TR	IWV	$8.5M	19,691	0.21%	flat	32q	HELD
VANGUARD SCOTTSDALE FDS	VONV	$8.0M	73,485	0.20%	+0.01pp	18q	+1.4%+$109.9K
ISHARES TR	DSI	$8.0M	54,558	0.20%	flat	11q	-0.8%-$62.6K
NYLIM ETF TR	QAI	$7.6M	211,530	0.19%	flat	32q	+2.0%+$151.2K
META PLATFORMS INC	META	$7.5M	10,288	0.18%	+0.04pp	32q	+1.2%+$85.6K
AMAZON COM INC	AMZN	$7.1M	28,365	0.17%	-0.02pp	32q	-13.4%-$1.1M
SCHWAB STRATEGIC TR	SCHX	$7.0M	233,363	0.17%	+0.03pp	32q	+19.9%+$1.2M
NYLIM ETF TR	MNA	$6.9M	187,849	0.17%	+0.01pp	22q	+3.3%+$219.6K
INVESCO QQQ TR	QQQ	$6.8M	9,224	0.17%	flat	32q	+3.0%+$197.5K
VANGUARD INDEX FDS	VV	$6.7M	18,917	0.16%	+0.04pp	32q	+27.7%+$1.4M
ISHARES TR	USMV	$6.6M	68,157	0.16%	-0.03pp	32q	-13.8%-$1.1M
ISHARES TR	ITOT	$6.1M	36,833	0.15%	-0.01pp	26q	-5.8%-$380.3K
ISHARES TR	SUSA	$5.9M	38,124	0.15%	-0.01pp	8q	-5.9%-$371.0K
ROYAL BK CDA	RY	$5.8M	29,333	0.14%	-0.01pp	32q	HELD
VANGUARD INDEX FDS	VUG	$5.6M	62,699	0.14%	-0.02pp	32q	-14.0%-$917.5K
ISHARES TR	IYY	$5.5M	29,744	0.14%	flat	32q	HELD
ISHARES TR	IUSG	$5.5M	28,293	0.13%	flat	31q	HELD
JOHNSON & JOHNSON	JNJ	$5.4M	20,259	0.13%	+0.01pp	32q	+1.4%+$73.6K
PROCTER & GAMBLE CO	PG	$5.2M	35,898	0.13%	+0.02pp	32q	+19.6%+$854.5K
VANGUARD BD INDEX FDS	VUSB	$5.2M	104,292	0.13%	-0.01pp	18q	-9.4%-$534.6K
ISHARES TR	EFAV	$5.1M	56,399	0.13%	+0.01pp	32q	+1.5%+$76.6K
EXXONMOBIL HOLDINGS CORP	XOM	$4.8M	29,765	0.12%	-	new	NEW
QUALCOMM INC	QCOM	$4.7M	25,525	0.12%	flat	32q	-1.5%-$72.1K
VANGUARD MUN BD FDS	VTEL	$4.5M	47,181	0.11%	+0.08pp	2q	+245.0%+$3.2M
INVESCO EXCHANGE TRADED FD T	RSP	$4.3M	20,596	0.10%	flat	20q	-0.7%-$30.8K
SPDR SERIES TRUST	HYMB	$4.2M	180,108	0.10%	+0.10pp	4q	+1429.3%+$4.0M
CINCINNATI FINL CORP	CINF	$4.2M	26,292	0.10%	-0.02pp	17q	+0.5%+$21.0K
IM GLOBAL PARTNER FUNDS	DBMF	$4.1M	126,749	0.10%	+0.01pp	4q	+2.5%+$101.0K
ISHARES TR	IWR	$3.9M	36,543	0.10%	flat	32q	-0.5%-$21.2K
ISHARES TR	SCZ	$3.7M	44,296	0.09%	flat	32q	-2.0%-$78.0K
ISHARES TR	DGRO	$3.7M	49,356	0.09%	flat	19q	-1.7%-$64.9K
ISHARES TR	IWF	$3.5M	27,670	0.08%	flat	32q	+4.7%+$154.7K
VANGUARD INDEX FDS	VNQ	$3.4M	37,560	0.08%	-0.01pp	32q	-1.6%-$55.8K
ISHARES TR	SHY	$3.2M	39,257	0.08%	-0.01pp	11q	-7.5%-$257.2K
ORACLE CORP	ORCL	$2.9M	21,440	0.07%	flat	32q	+10.5%+$278.7K
TJX COS INC NEW	TJX	$2.9M	21,912	0.07%	-0.01pp	32q	+2.6%+$74.1K
BROADCOM INC	AVGO	$2.8M	8,007	0.07%	-0.05pp	25q	-35.4%-$1.5M
SALESFORCE INC	CRM	$2.8M	12,050	0.07%	+0.02pp	32q	HELD
MARATHON PETE CORP	MPC	$2.7M	6,906	0.07%	+0.02pp	24q	-0.6%-$17.0K
ISHARES TR	AOM	$2.7M	55,535	0.07%	+0.01pp	27q	+11.8%+$285.9K
ISHARES TR	ACWI	$2.7M	16,773	0.07%	flat	32q	-2.7%-$74.6K
ISHARES TR	EEM	$2.6M	38,953	0.06%	+0.01pp	32q	+15.0%+$338.7K
CATERPILLAR INC	CAT	$2.6M	3,181	0.06%	-0.02pp	26q	+5.8%+$140.3K
CHEVRON CORPORATION	CVX	$2.6M	12,540	0.06%	flat	32q	-14.1%-$419.0K
ISHARES TR	CMF	$2.6M	47,237	0.06%	-	new	NEW
VANGUARD STAR FDS	VXUS	$2.5M	29,146	0.06%	+0.04pp	16q	+192.0%+$1.6M
RTX CORPORATION	RTX	$2.4M	13,056	0.06%	+0.01pp	26q	+26.6%+$509.8K
VANGUARD INDEX FDS	VO	$2.4M	30,174	0.06%	-0.01pp	22q	-5.7%-$143.7K
PEPSICO INC	PEP	$2.3M	18,491	0.06%	flat	32q	+2.1%+$48.5K
BANK OF AMER CORP	BAC	$2.3M	42,600	0.06%	+0.01pp	32q	+17.0%+$337.6K
CHARLES SCHWAB CORP (THE)	SCHW	$2.3M	23,634	0.06%	flat	32q	-0.9%-$20.8K
CISCO SYS INC	CSCO	$2.3M	21,438	0.06%	-0.01pp	32q	-1.6%-$37.1K
VISA INC	V	$2.3M	6,277	0.06%	+0.01pp	32q	+9.3%+$192.2K
ELI LILLY & CO	LLY	$2.2M	1,943	0.06%	flat	16q	+1.6%+$34.7K
SPDR SERIES TRUST	SDY	$2.2M	15,106	0.05%	flat	32q	HELD
BILL HOLDINGS INC	BILL	$2.2M	51,841	0.05%	+0.01pp	26q	-4.7%-$108.5K
AMGEN INC	AMGN	$2.2M	5,217	0.05%	+0.02pp	32q	+30.1%+$509.2K
TRANSDIGM GROUP INC	TDG	$2.2M	2,000	0.05%	-0.01pp	9q	HELD
ISHARES TR	ESML	$2.1M	40,817	0.05%	flat	4q	+1.2%+$24.6K
COSTCO WHOLESALE CORPORATION	COST	$2.1M	2,319	0.05%	flat	32q	-1.6%-$34.6K
SCHWAB STRATEGIC TR	SCHB	$2.1M	71,710	0.05%	-0.01pp	20q	-11.0%-$259.8K
ABBVIE INC	ABBV	$2.1M	8,016	0.05%	-0.01pp	32q	-24.0%-$663.7K
TESLA INC	TSLA	$2.1M	5,863	0.05%	-0.01pp	25q	HELD
VANGUARD WHITEHALL FDS	VYM	$2.0M	13,145	0.05%	flat	23q	+7.0%+$133.2K
STATE STR SPDR S&P MIDCAP 40	MDY	$2.0M	3,036	0.05%	flat	32q	-0.9%-$17.7K
MERCK & CO INC	MRK	$2.0M	13,635	0.05%	-0.01pp	32q	-22.3%-$570.2K
2023 ETF SERIES TRUST	EAGL	$2.0M	58,062	0.05%	flat	2q	HELD
ISHARES TR	EAGG	$2.0M	43,218	0.05%	flat	12q	HELD
iShares Tr	SHV	$1.9M	17,429	0.05%	flat	31q	HELD
DIMENSIONAL ETF TRUST	DFAI	$1.9M	46,041	0.05%	-	new	NEW
INTEL CORP	INTC	$1.9M	15,474	0.05%	flat	32q	+12.6%+$208.2K
UNION PAC CORP	UNP	$1.8M	6,752	0.04%	flat	32q	+2.1%+$38.4K
ABBOTT LABORATORIES	ABT	$1.8M	18,416	0.04%	flat	32q	-0.5%-$9.5K
MASTERCARD INCORPORATED	MA	$1.8M	3,245	0.04%	flat	32q	+2.2%+$39.2K
VANGUARD INTL EQUITY INDEX F	VNQI	$1.7M	40,517	0.04%	flat	32q	HELD
ADOBE INC	ADBE	$1.7M	7,010	0.04%	flat	32q	-13.0%-$250.3K
VANGUARD SCOTTSDALE FDS	VTWO	$1.6M	14,581	0.04%	+0.02pp	4q	+141.4%+$958.5K
SELECT SECTOR SPDR TR	XLK	$1.6M	8,359	0.04%	flat	25q	+11.2%+$165.0K
SCHWAB STRATEGIC TR	SCHV	$1.6M	48,121	0.04%	-0.01pp	32q	-11.9%-$216.9K
WELLS FARGO & CO	WFC	$1.6M	19,845	0.04%	-0.01pp	32q	-16.4%-$310.8K
GENERAL DYNAMICS CORP	GD	$1.6M	4,776	0.04%	flat	20q	+1.7%+$26.5K
VANGUARD INDEX FDS	VBK	$1.6M	4,635	0.04%	flat	32q	+2.0%+$31.4K
SCHWAB STRATEGIC TR	SCHD	$1.6M	47,988	0.04%	+0.01pp	32q	+13.1%+$181.2K
MICRON TECHNOLOGY INC	MU	$1.6M	1,464	0.04%	flat	2q	-1.3%-$20.2K
INTERNATIONAL BUSINESS MACHS	IBM	$1.5M	6,930	0.04%	-0.01pp	32q	+6.4%+$92.2K
DIMENSIONAL ETF TRUST	DIHP	$1.5M	45,230	0.04%	flat	15q	+13.4%+$179.5K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.04%	flat	32q	HELD
DISNEY WALT CO	DIS	$1.5M	14,092	0.04%	flat	32q	-1.8%-$26.5K
SPDR SERIES TRUST	SPSB	$1.5M	49,389	0.04%	+0.02pp	4q	+233.5%+$1.0M
ISHARES TR	SDG	$1.4M	15,944	0.03%	flat	12q	-0.6%-$9.0K
NORTHROP GRUMMAN CORP	NOC	$1.4M	2,837	0.03%	flat	3q	+5.5%+$71.6K
ISHARES TR	AOA	$1.3M	13,787	0.03%	flat	17q	+2.9%+$37.9K
VANGUARD SCOTTSDALE FDS	VONG	$1.3M	10,299	0.03%	flat	6q	-1.3%-$17.8K
SCHWAB STRATEGIC TR	SCHF	$1.3M	48,251	0.03%	+0.01pp	5q	+28.8%+$296.5K
VANGUARD SCOTTSDALE FDS	VGSH	$1.3M	22,809	0.03%	+0.01pp	32q	+24.9%+$261.4K
ISHARES TR	SOXX	$1.3M	2,254	0.03%	flat	5q	+19.4%+$208.7K
ISHARES TR	IWP	$1.3M	9,108	0.03%	flat	32q	HELD
GE AEROSPACE	GE	$1.3M	4,008	0.03%	flat	21q	+3.9%+$47.5K
VICTORY PORTFOLIOS II	UITB	$1.3M	28,000	0.03%	flat	2q	HELD
ISHARES INC	EEMV	$1.2M	16,741	0.03%	-0.01pp	32q	-12.1%-$170.2K
MCKESSON CORP	MCK	$1.2M	1,402	0.03%	+0.02pp	8q	+201.5%+$800.0K
ISHARES TR	USHY	$1.2M	32,792	0.03%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$1.2M	2,936	0.03%	flat	15q	-24.2%-$372.3K
BRISTOL-MYERS SQUIBB CO	BMY	$1.1M	18,399	0.03%	flat	32q	-1.0%-$11.2K
ISHARES TR	ESGU	$1.1M	6,752	0.03%	+0.01pp	6q	+31.2%+$268.1K
VANGUARD INTL EQUITY INDEX F	VT	$1.1M	7,109	0.03%	+0.01pp	27q	+25.6%+$228.6K
DANAHER CORP DEL	DHR	$1.1M	5,043	0.03%	+0.01pp	32q	+19.3%+$180.8K
NETFLIX INC.	NFLX	$1.1M	15,940	0.03%	flat	15q	+6.5%+$67.4K
SPDR GOLD TR	GLD	$1.1M	2,873	0.03%	flat	32q	+2.5%+$26.3K
ISHARES TR	LQD	$1.1M	10,691	0.03%	flat	6q	HELD
US BANCORP	USB	$1.1M	18,433	0.03%	flat	32q	+0.5%+$5.5K
GE VERNOVA INC	GEV	$1.1M	1,118	0.03%	-0.01pp	9q	+3.2%+$33.3K
WALMART INC	WMT	$1.1M	10,108	0.03%	-0.02pp	32q	-31.7%-$486.9K
ISHARES GOLD TR	IAU	$1.0M	13,274	0.03%	flat	22q	-1.4%-$15.2K
ISHARES TR	IVE	$1.0M	4,489	0.03%	flat	20q	+1.3%+$13.5K
COCA COLA CO	KO	$1.0M	11,893	0.03%	flat	32q	-4.5%-$48.3K
LAM RESEARCH CORP	LRCX	$1.0M	3,098	0.02%	-0.01pp	4q	+0.9%+$8.9K
SPDR SERIES TRUST	BIL	$1.0M	11,000	0.02%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$1.0M	1,486	0.02%	+0.01pp	26q	-2.5%-$25.7K
SPACE EXPLORATION TECHN CORP	SPCX	$994.2K	6,590	0.02%	-	new	NEW
DFA INVT DIMENSIONS GROUP IN	DUHP	$993.8K	23,712	0.02%	-	new	NEW
PFIZER INC	PFE	$983.4K	34,481	0.02%	flat	32q	-7.6%-$80.4K
SPDR INDEX SHS FDS	QEMM	$965.6K	12,022	0.02%	flat	32q	-0.6%-$5.6K
ISHARES TR	HDV	$963.2K	34,449	0.02%	flat	23q	+2.2%+$20.9K
ISHARES TR	DVY	$952.5K	6,263	0.02%	flat	32q	HELD
HOME DEPOT INC	HD	$940.2K	3,305	0.02%	flat	32q	+8.8%+$76.0K
3M CO	MMM	$937.2K	5,709	0.02%	+0.01pp	32q	+57.7%+$342.8K
ISHARES TR	QUAL	$936.9K	4,215	0.02%	+0.01pp	26q	+93.8%+$453.5K
BLACKROCK INC	BLK	$929.2K	878	0.02%	flat	8q	+2.6%+$23.3K
PNC FINL SVCS GROUP INC	PNC	$925.0K	4,162	0.02%	+0.02pp	2q	+258.2%+$666.8K
VANGUARD BD INDEX FDS	BSV	$918.3K	12,019	0.02%	+0.02pp	32q	+223.6%+$634.5K
TEMPUS AI INC	TEM	$917.3K	11,200	0.02%	+0.01pp	3q	+0.7%+$6.3K
ISHARES TR	IJT	$876.7K	5,468	0.02%	flat	18q	-3.3%-$29.7K
VANGUARD INDEX FDS	VXF	$862.1K	3,722	0.02%	flat	20q	+1.1%+$9.7K
ISHARES TR	ESGD	$849.0K	8,239	0.02%	flat	4q	+4.5%+$36.7K
CHUBB LIMITED	CB	$845.6K	2,600	0.02%	flat	8q	+11.0%+$83.6K
KINDER MORGAN INC DEL	KMI	$839.3K	27,838	0.02%	flat	29q	-1.1%-$9.2K
AMERICAN EXPRESS CO	AXP	$837.5K	2,754	0.02%	-0.03pp	32q	-51.7%-$897.1K
ASML HLDG NV	ASML	$835.2K	461	0.02%	flat	4q	+4.8%+$38.0K
DEERE CO	DE	$823.3K	1,226	0.02%	flat	20q	+6.3%+$49.0K
UNITEDHEALTH GROUP INC	UNH	$818.9K	2,230	0.02%	-0.01pp	32q	-34.0%-$421.9K
VANECK ETF TRUST	BBH	$818.6K	3,347	0.02%	flat	32q	HELD
CAPITAL ONE FINL CORP	COF	$814.6K	4,218	0.02%	-0.01pp	24q	-26.8%-$298.9K
SILGAN HLDGS INC	SLGN	$809.2K	23,285	0.02%	-0.01pp	32q	HELD
PALVELLA THERAPEUTICS INC NE	PVLA	$807.2K	5,852	0.02%	flat	5q	HELD
SCHWAB STRATEGIC TR	SCHG	$795.6K	22,143	0.02%	flat	9q	-0.6%-$4.5K
TE CONNECTIVITY PLC	TEL	$794.3K	3,763	0.02%	flat	3q	+25.6%+$161.9K
HEWLETT PACKARD ENTERPRISE C	HPE	$776.0K	12,146	0.02%	+0.01pp	3q	+4.7%+$35.0K
VANGUARD WORLD FD	MGK	$771.1K	8,323	0.02%	-0.01pp	11q	-31.8%-$359.2K
INVESCO EXCH TRADED FD TR II	RDIV	$767.5K	13,430	0.02%	flat	5q	HELD
PHILIP MORRIS INTL INC	PM	$753.9K	3,951	0.02%	flat	7q	-6.6%-$53.0K
CANADIAN PACIFIC KANSAS CITY	CP	$753.7K	8,857	0.02%	flat	14q	HELD
RHYTHM PHARMACEUTICALS INC	RYTM	$751.1K	7,888	0.02%	-0.06pp	3q	-71.8%-$1.9M
PROSHARES TR	NOBL	$750.9K	13,880	0.02%	+0.01pp	18q	+71.3%+$312.5K
PAYCHEX INC	PAYX	$734.2K	7,454	0.02%	-0.01pp	29q	-40.1%-$491.0K
LOCKHEED MARTIN CORP	LMT	$731.8K	1,437	0.02%	flat	16q	-1.1%-$8.1K
MORGAN STANLEY	MS	$728.0K	3,870	0.02%	flat	19q	-0.8%-$5.6K
SIMON PPTY GROUP INC NEW	SPG	$725.3K	3,613	0.02%	flat	11q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$722.3K	10,244	0.02%	flat	22q	HELD
ISHARES TR	HYG	$706.9K	9,155	0.02%	flat	10q	+41.8%+$208.3K
ISHARES TR	IWO	$682.0K	1,911	0.02%	-0.01pp	32q	-34.4%-$358.3K
SPDR SERIES TRUST	SPYM	$681.5K	7,592	0.02%	flat	7q	HELD
AGILENT TECHNOLOGIES INC	A	$652.4K	3,786	0.02%	flat	3q	+2.0%+$12.6K
SCHWAB STRATEGIC TR	SCHA	$625.8K	19,177	0.02%	flat	5q	+9.3%+$53.4K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$624.4K	677	0.02%	flat	2q	+13.0%+$71.9K
LAIRD SUPERFOOD INC	LSF	$612.3K	175,958	0.01%	flat	2q	+92.4%+$294.1K
BBH TR	BBHL	$609.5K	35,333	0.01%	flat	4q	HELD
GOLDMAN SACHS GROUP INC	GS	$608.6K	676	0.01%	-0.02pp	23q	-44.3%-$484.4K
ISHARES TR	IUSB	$608.6K	13,803	0.01%	-0.02pp	12q	-56.2%-$781.5K
ISHARES INC	URTH	$600.4K	2,911	0.01%	+0.01pp	4q	+147.5%+$357.8K
COMFORT SYS USA INC	FIX	$598.8K	362	0.01%	flat	2q	-1.9%-$11.6K
VANGUARD INSTL INDEX FD	VGUS	$597.2K	7,898	0.01%	-	new	NEW
LINDE PLC	LIN	$581.9K	1,226	0.01%	flat	15q	+25.4%+$117.7K
ISHARES TR	IDV	$580.3K	13,755	0.01%	flat	32q	HELD
EQUINIX INC	EQIX	$567.5K	561	0.01%	flat	2q	+0.5%+$3.0K
PALANTIR TECHNOLOGIES INC	PLTR	$566.4K	3,028	0.01%	-	new	NEW
EATON CORP PLC	ETN	$562.5K	1,309	0.01%	flat	13q	+7.6%+$40.0K
SPDR INDEX SHS FDS	SPDW	$560.9K	11,170	0.01%	flat	4q	+31.5%+$134.4K
JOHNSON CONTROLS INTERNATION	JCI	$560.4K	3,770	0.01%	flat	3q	HELD
AIRBNB INC	ABNB	$557.0K	3,467	0.01%	flat	2q	+12.3%+$61.0K
AMERICAN CENTY ETF TR	AVUS	$555.8K	4,339	0.01%	flat	7q	-3.4%-$19.7K
KEYSIGHT TECHNOLOGIES INC	KEYS	$546.4K	1,501	0.01%	flat	3q	+9.6%+$47.7K
VALERO ENERGY CORP	VLO	$546.1K	1,409	0.01%	+0.01pp	2q	+69.8%+$224.4K
OCCIDENTAL PETE CORP	OXY	$526.3K	9,513	0.01%	flat	3q	+15.2%+$69.3K
UBER TECHNOLOGIES INC	UBER	$526.0K	7,677	0.01%	flat	5q	HELD
ISHARES TR	IJJ	$525.0K	3,812	0.01%	flat	20q	-4.1%-$22.6K
CENTENE CORP DEL	CNC	$524.9K	8,450	0.01%	flat	2q	+9.9%+$47.2K
VANGUARD SCOTTSDALE FDS	VGIT	$521.5K	9,204	0.01%	flat	8q	-12.2%-$72.8K
ISHARES INC	ESGE	$513.2K	9,476	0.01%	flat	4q	+1.9%+$9.5K
ISHARES TR	EFG	$512.6K	4,277	0.01%	flat	6q	+3.4%+$16.8K
PARKER HANNIFIN CORP	PH	$511.3K	535	0.01%	flat	14q	-13.6%-$80.3K
TORONTO DOMINION BK ONT	TD	$510.4K	4,343	0.01%	flat	3q	+2.4%+$12.1K
VANGUARD WELLINGTON FD	VTES	$508.7K	5,159	0.01%	-	new	NEW
VANGUARD WORLD FD	VAW	$507.0K	2,324	0.01%	flat	32q	HELD
CONOCOPHILLIPS	COP	$503.1K	4,020	0.01%	flat	19q	-11.8%-$67.1K
ISHARES TR	TIP	$496.9K	4,775	0.01%	flat	6q	-1.4%-$7.0K
SCHWAB STRATEGIC TR	SCHM	$492.5K	14,477	0.01%	flat	32q	HELD
FORTINET INC	FTNT	$477.5K	2,671	0.01%	flat	2q	+13.6%+$57.2K
TEXAS INSTRS INC	TXN	$477.3K	1,704	0.01%	flat	3q	+8.5%+$37.3K
ADVANCED MICRO DEVICES INC	AMD	$476.6K	779	0.01%	flat	2q	-4.4%-$22.0K
STARBUCKS CORP	SBUX	$476.5K	5,071	0.01%	flat	32q	+4.1%+$19.0K
SCHWAB STRATEGIC TR	SCHP	$474.5K	18,880	0.01%	-	new	NEW
BOEING CO	BA	$471.1K	2,532	0.01%	flat	16q	+1.9%+$8.7K
AMERICAN CENTY ETF TR	AVEM	$466.8K	4,965	0.01%	flat	7q	+21.6%+$82.9K
HP INC	HPQ	$464.7K	14,856	0.01%	flat	3q	+9.5%+$40.2K
CITIGROUP INC	C	$459.8K	3,551	0.01%	flat	2q	+28.2%+$101.1K
NRG ENERGY INC	NRG	$457.0K	4,778	0.01%	-0.01pp	3q	-0.6%-$2.6K
ECOLAB INC	ECL	$456.6K	1,663	0.01%	flat	26q	HELD
MCDONALDS CORP	MCD	$452.4K	1,958	0.01%	flat	32q	-1.8%-$8.1K
VERIZON COMMUNICATIONS INC	VZ	$449.6K	9,802	0.01%	flat	32q	+3.9%+$17.1K
NOVARTIS AG	NVS	$438.7K	3,077	0.01%	-0.01pp	32q	-28.3%-$172.9K
J P MORGAN EXCHANGE TRADED F	JTNY	$417.7K	8,864	0.01%	flat	2q	-7.4%-$33.3K
S&P GLOBAL INC	SPGI	$411.4K	1,043	0.01%	flat	3q	-4.4%-$18.9K
AMERICAN CENTY ETF TR	AVDE	$409.8K	4,548	0.01%	flat	7q	-11.0%-$50.8K
NUSHARES ETF TR	NUEM	$409.8K	9,622	0.01%	flat	10q	HELD
TECHNIPFMC PLC	FTI	$407.8K	6,004	0.01%	flat	2q	HELD
SPDR INDEX SHS FDS	GWX	$403.7K	8,858	0.01%	flat	7q	+40.7%+$116.8K
STERLING INFRASTRUCTURE INC	STRL	$403.3K	820	0.01%	-0.01pp	5q	HELD
VANGUARD MUN BD FDS	VCRM	$398.6K	5,570	0.01%	-	new	NEW
REGENERON PHARMACEUTICALS	REGN	$397.3K	524	0.01%	flat	4q	+12.7%+$44.7K
HONEYWELL INTL INC	HON	$396.6K	1,880	0.01%	flat	2q	+9.1%+$33.1K
ALTRIA GROUP INC	MO	$395.6K	5,874	0.01%	flat	3q	+13.5%+$47.1K
STATE STR SPDR DOW JONES IND	DIA	$385.5K	758	0.01%	flat	25q	HELD
CARRIER GLOBAL CORPORATION	CARR	$382.4K	6,971	0.01%	flat	2q	+115.7%+$205.1K
BLACKSTONE INC	BX	$375.3K	3,348	0.01%	flat	11q	-5.5%-$21.6K
NEXTERA ENERGY INC	NEE	$373.8K	4,935	0.01%	flat	32q	+2.9%+$10.7K
WASTE MGMT INC DEL	WM	$373.0K	1,829	0.01%	flat	20q	HELD
SNOWFLAKE INC	SNOW	$371.1K	1,093	0.01%	flat	2q	-1.7%-$6.5K
CUMMINS INC	CMI	$366.2K	709	0.01%	flat	3q	+7.1%+$24.3K
AMERIPRISE FINL INC	AMP	$365.8K	743	0.01%	flat	3q	+10.6%+$35.0K
ILLINOIS TOOL WKS INC	ITW	$364.1K	1,415	0.01%	flat	17q	+13.8%+$44.3K
CROWDSTRIKE HLDGS INC	CRWD	$360.6K	1,362	0.01%	-	new	NEW
O'REILLY AUTOMOTIVE INC	ORLY	$354.7K	4,153	0.01%	-	new	NEW
AMERICAN TOWER CORP	AMT	$352.8K	2,155	0.01%	-	new	NEW
VANGUARD INDEX FDS	VOE	$350.6K	1,793	0.01%	-0.01pp	15q	-53.4%-$402.0K
ACCENTURE PLC IRELAND	ACN	$350.1K	1,909	0.01%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VGK	$349.2K	4,023	0.01%	flat	11q	HELD
EMERSON ELEC CO	EMR	$344.9K	2,224	0.01%	flat	2q	+44.6%+$106.4K
OKTA INC	OKTA	$344.4K	1,647	0.01%	flat	2q	HELD
SHELL PLC	SHEL	$344.4K	3,623	0.01%	-	new	NEW
FEDEX CORP	FDX	$343.9K	1,206	0.01%	-0.01pp	26q	-57.8%-$471.4K
ISHARES TR	IGSB	$342.1K	6,678	0.01%	flat	15q	HELD
TARGET CORP	TGT	$340.8K	2,175	0.01%	flat	2q	-1.5%-$5.2K
DIMENSIONAL ETF TRUST	DFIC	$339.8K	9,036	0.01%	-	new	NEW
FREEPORT-MCMORAN INC	FCX	$338.7K	4,839	0.01%	flat	2q	+22.4%+$62.1K
BOSTON SCIENTIFIC CORP	BSX	$338.4K	7,753	0.01%	-	new	NEW
PHILLIPS 66	PSX	$336.5K	1,318	0.01%	-	new	NEW
RLJ LODGING TR	RLJPRA	$336.1K	13,980	0.01%	flat	20q	HELD
TRAVELERS COMPANIES INC	TRV	$334.1K	937	0.01%	flat	2q	-2.0%-$6.8K
SOUTHERN CO	SO	$329.8K	3,978	0.01%	flat	4q	-22.3%-$94.6K
NATIONAL FUEL GAS CO	NFG	$329.5K	4,344	0.01%	flat	7q	HELD
INVESCO EXCHANGE TRADED FD T	RSPT	$328.4K	4,986	0.01%	flat	4q	HELD
MARSH & MCLENNAN COS INC	MRSH	$326.8K	1,914	0.01%	flat	2q	+10.6%+$31.2K
SEMPRA	SRE	$325.4K	4,174	0.01%	flat	3q	+43.9%+$99.3K
ISHARES TR	AOK	$325.1K	8,060	0.01%	flat	6q	HELD
VANGUARD WORLD FD	VHT	$324.0K	1,024	0.01%	flat	5q	-13.6%-$50.9K
LOWES COS INC	LOW	$321.8K	1,746	0.01%	-0.03pp	32q	-74.2%-$925.0K
IRON MTN INC DEL	IRM	$321.8K	2,900	0.01%	flat	3q	+17.6%+$48.0K
ATMOS ENERGY CORP	ATO	$321.6K	2,056	0.01%	-	new	NEW
VANGUARD WHITEHALL FDS	VIGI	$318.7K	3,375	0.01%	flat	2q	+48.2%+$103.7K
SPDR SERIES TRUST	RWR	$318.4K	3,035	0.01%	flat	22q	HELD
AMERICAN CENTY ETF TR	AVUV	$316.3K	2,686	0.01%	flat	7q	+39.1%+$88.9K
ENBRIDGE INC	ENB	$310.2K	6,673	0.01%	flat	9q	HELD
WORLD GOLD TR	GLDM	$303.3K	3,691	0.01%	flat	4q	-26.4%-$108.6K
VANGUARD INTL EQUITY INDEX F	VPL	$302.4K	2,611	0.01%	flat	4q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$297.8K	1,154	0.01%	flat	20q	+1.2%+$3.6K
MEDTRONIC PLC	MDT	$297.7K	3,450	0.01%	flat	7q	-40.2%-$200.2K
CALIFORNIA BANCORP	BCAL	$297.6K	13,940	0.01%	flat	8q	HELD
WESTERN DIGITAL CORP	WDC	$296.8K	653	0.01%	flat	2q	+10.9%+$29.1K
SPDR INDEX SHS FDS	RWX	$295.7K	11,657	0.01%	flat	7q	HELD
NAVAN INC	NAVN	$293.7K	13,993	0.01%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$291.3K	1,880	0.01%	flat	2q	+9.1%+$24.3K
SCHWAB STRATEGIC TR	FNDX	$291.1K	9,250	0.01%	flat	9q	+12.8%+$33.1K
CHENIERE ENERGY INC	LNG	$288.1K	1,071	0.01%	-	new	NEW
ALLSTATE CORP	ALL	$288.0K	1,298	0.01%	flat	3q	+2.9%+$8.2K
VANGUARD SCOTTSDALE FDS	VONE	$287.2K	835	0.01%	flat	2q	+31.5%+$68.8K
ISHARES TR	IYW	$286.6K	1,081	0.01%	flat	2q	HELD
ISHARES INC	EWL	$285.9K	4,834	0.01%	flat	4q	HELD
ATLASSIAN CORPORATION	TEAM	$282.7K	1,577	0.01%	-	new	NEW
ISHARES TR	IXN	$281.9K	1,902	0.01%	flat	2q	HELD
FLEXSHARES TR	QLC	$280.4K	3,082	0.01%	flat	24q	-11.4%-$36.1K
KLA CORP	KLAC	$280.3K	1,438	0.01%	flat	2q	+20.8%+$48.3K
ISHARES TR	REET	$277.3K	10,758	0.01%	flat	16q	-1.8%-$5.0K
INTUIT	INTU	$275.8K	1,000	0.01%	flat	2q	+29.5%+$62.9K
HUNT J B TRANS SVCS INC	JBHT	$275.6K	1,230	0.01%	flat	2q	+5.5%+$14.3K
VERISIGN INC	VRSN	$275.5K	977	0.01%	-	new	NEW
American Int'l Group, Inc.	AIG	$274.0K	3,682	0.01%	-	new	NEW
T MOBILE US INC	TMUS	$273.3K	1,676	0.01%	flat	13q	-4.9%-$14.0K
NXP SEMICONDUCTORS N V	NXPI	$268.4K	1,130	0.01%	-	new	NEW
RUBRIK INC.	RBRK	$268.2K	2,343	0.01%	-	new	NEW
ILLUMINA INC	ILMN	$267.9K	979	0.01%	-	new	NEW
NEWMONT CORP	NEM	$267.7K	2,321	0.01%	-	new	NEW
AIR PRODUCTS AND CHEMICALS I	APD	$263.5K	947	0.01%	flat	3q	+17.2%+$38.7K
DEVON ENERGY CORP NEW	DVN	$261.1K	5,672	0.01%	flat	3q	-44.4%-$208.2K
SSGA ACTIVE ETF TR	TOTL	$260.8K	6,970	0.01%	flat	4q	+3.0%+$7.5K
CORNING INC	GLW	$259.2K	1,686	0.01%	flat	3q	+16.8%+$37.4K
DOLLAR TREE INC	DLTR	$259.1K	2,272	0.01%	-	new	NEW
CLOROX CO DEL	CLX	$258.4K	3,189	0.01%	flat	2q	-29.8%-$109.6K
DTE ENERGY CO	DTE	$257.4K	2,113	0.01%	-	new	NEW
EDISON INTL	EIX	$256.6K	4,776	0.01%	-0.01pp	2q	-35.9%-$143.7K
VEEVA SYS INC	VEEV	$256.3K	898	0.01%	-	new	NEW
TRANE TECHNOLOGIES PLC	TT	$256.3K	567	0.01%	-	new	NEW
PUBLIC SVC ENTERPRISE GROUP	PEG	$254.5K	3,779	0.01%	flat	3q	-23.3%-$77.2K
CURTISS WRIGHT CORP	CW	$254.0K	467	0.01%	flat	3q	-2.9%-$7.6K
EMCOR GROUP INC	EME	$253.5K	336	0.01%	flat	2q	+11.3%+$25.7K
DIREXION SHARES ETF TRUST	SPDN	$252.6K	29,790	0.01%	flat	10q	HELD
ISHARES TR	MTUM	$251.7K	793	0.01%	-	new	NEW
MARRIOTT INTL INC NEW	MAR	$251.5K	707	0.01%	-	new	NEW
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$247.5K	10,728	0.01%	flat	2q	+4.9%+$11.5K
TEXTRON INC	TXT	$245.6K	3,223	0.01%	flat	3q	-30.0%-$105.4K
SLB LIMITED	SLB	$245.1K	5,031	0.01%	flat	4q	-8.2%-$21.9K
MOLINA HEALTHCARE INC	MOH	$243.8K	1,289	0.01%	flat	2q	-1.0%-$2.5K
ANALOG DEVICES INC	ADI	$243.2K	613	0.01%	-	new	NEW
Rio Tinto PLC	RIO	$243.1K	2,582	0.01%	flat	2q	+8.1%+$18.2K
BROOKFIELD RENEWABLE ENERGY	BEP	$240.9K	8,561	0.01%	flat	5q	HELD
INVESCO EXCHANGE TRADED FD T	PRFZ	$240.1K	4,589	0.01%	-	new	NEW
UNILEVER PLC	UL	$239.9K	3,950	0.01%	-	new	NEW
TERADYNE INC	TER	$239.3K	597	0.01%	flat	2q	+3.5%+$8.0K
VANGUARD CALIF TAX FREE FDS	VTEC	$238.5K	2,530	0.01%	flat	8q	HELD
ISHARES TR	IYE	$236.8K	3,654	0.01%	flat	3q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$236.0K	607	0.01%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCSH	$235.7K	3,051	0.01%	flat	32q	-28.4%-$93.3K
ANTERO RESOURCES CORP	AR	$235.1K	7,041	0.01%	-	new	NEW
DIMENSIONAL ETF TRUST	DFUS	$232.2K	2,797	0.01%	flat	12q	-31.4%-$106.4K
LUMENTUM HLDGS INC	LITE	$232.1K	239	0.01%	flat	2q	-3.2%-$7.8K
SANDISK CORP	SNDK	$231.4K	133	0.01%	flat	2q	-29.6%-$97.4K
SCHWAB STRATEGIC TR	SCHZ	$229.2K	10,372	0.01%	flat	32q	HELD
MONGODB INC	MDB	$228.3K	655	0.01%	-	new	NEW
CONSOLIDATED EDISON INC	ED	$228.3K	2,233	0.01%	flat	2q	+16.6%+$32.5K
BOOKING HOLDINGS INC	BKNG	$227.9K	1,399	0.01%	flat	12q	+5.6%+$12.1K
ROBLOX CORP	RBLX	$226.8K	5,352	0.01%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PWZ	$225.8K	10,121	0.01%	-	new	NEW
VANGUARD INDEX FDS	VOT	$224.9K	770	0.01%	-0.01pp	10q	-57.9%-$309.0K
CENCORA INC	COR	$223.4K	744	0.01%	flat	2q	+2.1%+$4.5K
DOW HLDGS INC	DOW	$222.9K	8,093	0.01%	-	new	NEW
INTERCONTINENTAL EXCHANGE IN	ICE	$222.4K	1,463	0.01%	-	new	NEW
NOVO-NORDISK A S	NVO	$222.2K	5,861	0.01%	flat	2q	+7.7%+$15.9K
COMCAST CORP NEW	CMCSA	$222.0K	10,203	0.01%	-0.01pp	32q	-43.9%-$173.8K
UNITED RENTALS INC	URI	$221.2K	221	0.01%	-	new	NEW
SELECT SECTOR SPDR TR	XLU	$220.6K	5,594	0.01%	flat	9q	HELD
VANGUARD WORLD FD	VPU	$218.7K	1,279	0.01%	flat	2q	+12.0%+$23.4K
DIMENSIONAL ETF TRUST	DFAE	$218.2K	5,550	0.01%	-	new	NEW
ARISTA NETWORKS INC	ANET	$215.6K	1,059	0.01%	-	new	NEW
ASTRAZENECA PLC	AZN	$215.2K	1,333	0.01%	flat	3q	+9.5%+$18.7K
AMETEK INC	AME	$214.8K	867	0.01%	-	new	NEW
CORTEVA INC	CTVA	$213.2K	2,746	0.01%	flat	3q	-3.0%-$6.5K
MOODYS CORP	MCO	$212.1K	467	0.01%	flat	2q	-7.7%-$17.7K
ATI INC	ATI	$211.4K	1,116	0.01%	flat	2q	+4.2%+$8.5K

Showing the largest 400 of 422 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Computer Hardware	$100.1M	2.5%
Software & IT Services	$84.0M	2.1%
Other sectors	$266.6M	6.5%
Not classified	$3.6B	89.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.3%	+2.1%	-2.4%	100%
Q2 2026	+9.5%	+14.8%	-5.4%	100%
Q1 2026	-1.1%	-4.6%	+3.5%	100%
Q4 2025	+1.9%	+2.4%	-0.5%	100%
Q3 2025	+6.0%	+7.8%	-1.8%	100%
Q2 2025	+5.3%	+10.5%	-5.1%	100%
Q1 2025	-0.9%	-4.6%	+3.6%	100%
Q4 2024	-1.7%	+2.1%	-3.8%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$4.1B	422	62	168	124	40	64.8%	16
Q2 2026	$4.1B	400	76	173	74	14	64.2%	20
Q1 2026	$3.5B	338	37	92	132	18	64.0%	42
Q4 2025	$3.5B	319	33	165	71	11	63.3%	20
Q3 2025	$3.3B	297	15	54	146	26	64.4%	24
Q2 2025	$3.1B	308	28	87	115	8	64.3%	29
Q1 2025	$2.9B	288	20	104	99	19	67.6%	21
Q4 2024	$2.8B	287	19	104	87	23	66.5%	16
Q3 2024	$2.6B	291	28	70	92	17	64.9%	17
Q2 2024	$2.5B	280	13	42	156	49	64.1%	15
Q1 2024	$2.4B	316	19	80	131	10	62.7%	15
Q4 2023	$2.2B	307	35	82	108	8	61.5%	26
Q3 2023	$2.0B	280	13	128	62	17	60.9%	18
Q2 2023	$2.0B	284	21	72	103	13	61.2%	19
Q1 2023	$1.9B	276	19	65	99	21	61.5%	27
Q4 2022	$2.0B	278	30	108	84	14	61.8%	23
Q3 2022	$2.0B	262	8	94	78	20	60.6%	28
Q2 2022	$2.1B	274	23	90	90	23	62.3%	25
Q1 2022	$1.8B	274	22	74	115	29	59.5%	36
Q4 2021	$1.9B	281	54	134	40	5	59.4%	45
Q3 2021	$1.7B	232	13	34	87	13	61.7%	27
Q2 2021	$1.8B	232	34	103	54	3	63.4%	44
Q1 2021	$1.6B	201	7	64	81	5	63.5%	41
Q4 2020	$1.5B	199	11	57	83	28	63.8%	32
Q3 2020	$1.3B	216	41	57	66	7	59.3%	29
Q2 2020	$1.1B	182	16	38	97	19	62.5%	37
Q1 2020	$1.0B	185	14	66	81	30	61.0%	35
Q4 2019	$1.1B	201	11	42	92	22	56.0%	27
Q3 2019	$1.1B	212	7	45	105	25	51.2%	35
Q2 2019	$1.2B	230	10	39	125	11	51.3%	37
Q1 2019	$1.2B	231	17	36	141	10	48.8%	128
Q4 2018	$1.3B	224	0	0	0	0	49.6%	35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.