DaveManuel.com · Institutional Ownership · 13F Holdings
Charles Schwab Trust Co
Reported holdings as of Q3 2026, from 29 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | $113.3M | 1,614,434 | +3.84pp | 20q | +145.9%+$67.2M | |
| SCHWAB STRATEGIC TR | FNDX | $112.5M | 3,574,246 | +0.23pp | 29q | -0.9%-$1.0M | |
| VANGUARD INDEX FDS | VOO | $110.8M | 158,090 | -1.06pp | 29q | -18.7%-$25.5M | |
| SCHWAB STRATEGIC TR | SCHX | $107.8M | 3,593,114 | -0.74pp | 29q | -15.2%-$19.4M | |
| SCHWAB STRATEGIC TR | SCHF | $106.7M | 3,882,948 | +0.16pp | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $85.3M | 3,859,173 | -3.60pp | 25q | -41.5%-$60.6M | |
| SCHWAB STRATEGIC TR | SCHG | $84.1M | 2,341,803 | +0.49pp | 17q | +1.3%+$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $71.3M | 1,009,657 | +0.22pp | 29q | +3.0%+$2.1M | |
| ISHARES TR | AGG | $69.5M | 735,613 | +0.15pp | 26q | +5.2%+$3.4M | |
| SCHWAB STRATEGIC TR | SCHE | $61.3M | 1,682,888 | +0.20pp | 29q | +1.9%+$1.1M | |
| SCHWAB STRATEGIC TR | FNDF | $45.9M | 854,227 | -0.36pp | 29q | -16.4%-$9.0M | |
| ISHARES TR | IUSG | $45.4M | 234,363 | -0.05pp | 17q | -7.8%-$3.9M | |
| ISHARES TR | MUB | $40.4M | 399,584 | +1.28pp | 13q | +127.7%+$22.7M | |
| SCHWAB STRATEGIC TR | SCHH | $32.7M | 1,484,025 | -0.09pp | 29q | -1.0%-$324.1K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $31.4M | 577,019 | +0.07pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $31.0M | 135,793 | +0.29pp | 24q | +1.2%+$369.5K | |
| SCHWAB STRATEGIC TR | SCHC | $31.0M | 622,619 | +0.12pp | 18q | +0.6%+$169.8K | |
| SCHWAB STRATEGIC TR | SCHA | $30.6M | 938,873 | +0.01pp | 29q | +8.0%+$2.3M | |
| SCHWAB STRATEGIC TR | SCHO | $25.8M | 1,083,293 | -0.04pp | 17q | -4.9%-$1.3M | |
| ISHARES TR | IVV | $25.2M | 32,913 | -0.01pp | 25q | -5.9%-$1.6M | |
| ISHARES TR | USRT | $22.5M | 365,806 | -0.16pp | 29q | -6.8%-$1.6M | |
| VANGUARD INDEX FDS | VB | $21.1M | 74,244 | -0.02pp | 29q | +1.5%+$310.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $20.3M | 124,789 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $20.2M | 351,226 | +0.01pp | 26q | -1.7%-$347.2K | |
| APPLE INC | AAPL | $18.8M | 56,435 | +0.21pp | 29q | +4.0%+$725.0K | |
| MICROSOFT CORP | MSFT | $17.9M | 34,986 | +0.60pp | 29q | +67.8%+$7.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.9M | 267,482 | +0.07pp | 29q | +5.9%+$889.2K | |
| INVESCO EXCH TRADED FD TR II | PXF | $15.8M | 207,519 | -0.46pp | 29q | -36.4%-$9.1M | |
| SCHWAB STRATEGIC TR | SCHD | $15.2M | 466,781 | +0.06pp | 29q | +1.8%+$266.5K | |
| SCHWAB STRATEGIC TR | SCYB | $12.0M | 474,720 | -0.05pp | 9q | -6.8%-$871.8K | |
| JPMORGAN CHASE & CO | JPM | $11.2M | 33,943 | +0.05pp | 29q | +3.1%+$338.1K | |
| SCHWAB STRATEGIC TR | FNDA | $9.8M | 280,959 | -0.35pp | 29q | -34.8%-$5.3M | |
| SCHWAB STRATEGIC TR | FNDE | $9.6M | 229,546 | -0.35pp | 29q | -44.0%-$7.5M | |
| ISHARES TR | SCZ | $9.6M | 113,421 | +0.03pp | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $8.9M | 283,199 | +0.02pp | 17q | +0.7%+$66.2K | |
| ABBVIE INC | ABBV | $8.4M | 32,249 | +0.04pp | 29q | +1.8%+$145.7K | |
| SCHWAB STRATEGIC TR | SCHI | $7.9M | 367,379 | -0.20pp | 28q | -29.4%-$3.3M | |
| BROADCOM INC | AVGO | $7.6M | 21,764 | -0.02pp | 26q | HELD | |
| ALPHABET INC | GOOGL | $6.9M | 19,911 | +0.04pp | 29q | +10.9%+$674.7K | |
| ISHARES TR | TIP | $6.5M | 62,082 | -0.02pp | 20q | -3.9%-$259.7K | |
| ISHARES TR | IGIB | $6.2M | 123,958 | +0.24pp | 9q | +208.2%+$4.2M | |
| SCHWAB STRATEGIC TR | SCMB | $6.2M | 254,695 | -1.17pp | 13q | -75.9%-$19.3M | |
| ALPHABET INC | GOOG | $5.7M | 16,807 | +0.03pp | 29q | +10.9%+$563.2K | |
| SCHWAB STRATEGIC TR | SCHP | $5.6M | 224,207 | -0.08pp | 29q | -17.8%-$1.2M | |
| ISHARES TR | IEFA | $4.9M | 50,233 | -0.04pp | 20q | -16.6%-$970.3K | |
| ISHARES TR | USHY | $4.5M | 125,082 | +0.07pp | 29q | +39.1%+$1.3M | |
| PHILIP MORRIS INTL INC | PM | $4.4M | 23,199 | +0.07pp | 28q | +27.7%+$959.6K | |
| JOHNSON & JOHNSON | JNJ | $4.2M | 16,025 | +0.03pp | 29q | +3.7%+$153.3K | |
| ISHARES TR | SUB | $4.2M | 40,383 | +0.02pp | 13q | +5.8%+$232.7K | |
| CATERPILLAR INC | CAT | $4.2M | 5,183 | +0.01pp | 29q | +29.9%+$968.1K | |
| VANGUARD INDEX FDS | VO | $4.1M | 52,916 | +0.01pp | 29q | +5.3%+$210.2K | |
| ISHARES TR | PFF | $4.1M | 140,406 | +0.14pp | 24q | +144.6%+$2.4M | |
| CHEVRON CORPORATION | CVX | $4.1M | 20,241 | +0.05pp | 29q | +1.3%+$53.9K | |
| DEERE CO | DE | $4.1M | 6,135 | +0.02pp | 29q | HELD | |
| SPDR SERIES TRUST | SDY | $3.9M | 26,545 | -0.01pp | 24q | -5.4%-$220.2K | |
| INVESCO QQQ TR | QQQ | $3.8M | 5,144 | -0.16pp | 13q | -43.9%-$3.0M | |
| AMAZON COM INC | AMZN | $3.4M | 13,719 | +0.09pp | 29q | +66.5%+$1.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,460 | -0.12pp | 29q | -41.7%-$2.4M | |
| SCHWAB STRATEGIC TR | FNDC | $3.3M | 67,205 | -0.43pp | 29q | -70.6%-$8.1M | |
| AMGEN INC | AMGN | $3.2M | 7,623 | +0.03pp | 7q | +2.1%+$67.0K | |
| VANGUARD INDEX FDS | VV | $3.1M | 8,739 | +0.01pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.0M | 147,036 | +0.01pp | 29q | +4.8%+$136.6K | |
| ONEOK INC NEW | OKE | $3.0M | 34,734 | - | new | NEW | |
| ISHARES TR | TLH | $2.9M | 31,488 | +0.15pp | 6q | +841.3%+$2.6M | |
| SPDR SERIES TRUST | SPIP | $2.9M | 118,872 | +0.10pp | 9q | +149.3%+$1.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.9M | 6,256 | flat | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.8M | 28,078 | +0.02pp | 29q | HELD | |
| ISHARES INC | IEMG | $2.7M | 32,758 | flat | 29q | -1.0%-$27.4K | |
| HUBBELL INC | HUBB | $2.6M | 5,700 | -0.02pp | 29q | HELD | |
| ISHARES TR | SHY | $2.6M | 31,818 | +0.13pp | 7q | +531.6%+$2.2M | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $2.6M | 49,280 | -0.19pp | 29q | -54.9%-$3.1M | |
| MASTERCARD INCORPORATED | MA | $2.6M | 4,672 | +0.02pp | 29q | +6.9%+$165.4K | |
| ALTRIA GROUP INC | MO | $2.6M | 38,019 | +0.01pp | 28q | +14.9%+$332.5K | |
| WALMART INC | WMT | $2.5M | 24,068 | -0.01pp | 29q | HELD | |
| SPDR SERIES TRUST | SHM | $2.3M | 50,288 | +0.01pp | 6q | +3.9%+$88.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.3M | 65,518 | flat | 29q | HELD | |
| MCDONALDS CORP | MCD | $2.3M | 9,795 | +0.09pp | 24q | +236.4%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHR | $2.2M | 94,427 | +0.01pp | 18q | +5.2%+$110.3K | |
| ELI LILLY & CO | LLY | $2.1M | 1,832 | flat | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,191 | +0.02pp | 10q | +15.9%+$286.3K | |
| PACKAGING CORP AMER | PKG | $1.9M | 8,243 | flat | 29q | HELD | |
| SPDR GOLD TR | GLD | $1.7M | 4,595 | +0.02pp | 2q | +12.1%+$188.5K | |
| CORPAY INC | CPAY | $1.6M | 4,000 | +0.02pp | 11q | HELD | |
| PARKER HANNIFIN CORP | PH | $1.5M | 1,608 | +0.01pp | 26q | +11.7%+$161.5K | |
| MONDELEZ INTL INC | MDLZ | $1.5M | 25,285 | +0.01pp | 2q | +16.4%+$205.8K | |
| GLOBAL X FDS | MLPA | $1.4M | 26,021 | flat | 7q | HELD | |
| EMERSON ELEC CO | EMR | $1.3M | 8,307 | +0.01pp | 9q | HELD | |
| MERCK & CO INC | MRK | $1.3M | 8,622 | +0.01pp | 29q | +4.5%+$54.1K | |
| MORGAN STANLEY | MS | $1.2M | 6,611 | flat | 13q | +6.4%+$75.2K | |
| STARBUCKS CORP | SBUX | $1.2M | 13,058 | +0.03pp | 13q | +90.2%+$582.0K | |
| ISHARES TR | IJR | $1.2M | 9,018 | -0.01pp | 25q | -6.5%-$85.4K | |
| PEPSICO INC | PEP | $1.2M | 9,579 | flat | 29q | +6.2%+$71.2K | |
| CISCO SYS INC | CSCO | $1.2M | 10,913 | flat | 29q | +4.5%+$51.0K | |
| RTX CORPORATION | RTX | $1.2M | 6,315 | +0.01pp | 2q | +19.6%+$191.8K | |
| HOME DEPOT INC | HD | $1.1M | 4,014 | -0.01pp | 29q | +5.7%+$61.2K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,832 | +0.01pp | 29q | +7.6%+$79.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,789 | flat | 10q | HELD | |
| INTEL CORP | INTC | $1.1M | 9,418 | flat | 2q | +7.8%+$81.8K | |
| VISA INC | V | $1.1M | 3,125 | +0.01pp | 13q | +9.5%+$97.4K | |
| QUALCOMM INC | QCOM | $1.1M | 6,059 | flat | 6q | +2.8%+$30.0K | |
| META PLATFORMS INC | META | $1.1M | 1,531 | +0.01pp | 10q | -12.6%-$159.5K | |
| BEONE MEDICINES LTD | ONC | $1.1M | 3,000 | +0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,838 | flat | 9q | -6.6%-$74.5K | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.0M | 103,717 | -0.13pp | 19q | -66.2%-$2.0M | |
| CONOCOPHILLIPS | COP | $1.0M | 8,290 | +0.01pp | 29q | +1.9%+$18.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $983.2K | 1,080 | +0.02pp | 3q | +38.5%+$273.1K | |
| INVESCO EXCH TRADED FD TR II | PXH | $858.0K | 29,517 | -0.06pp | 19q | -59.2%-$1.2M | |
| CSX CORP | CSX | $840.0K | 18,060 | +0.01pp | 7q | +13.0%+$96.9K | |
| ISHARES TR | IAGG | $833.3K | 16,937 | flat | 24q | +2.6%+$21.3K | |
| VANGUARD MUN BD FDS | VTEB | $815.1K | 17,211 | flat | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $803.5K | 17,517 | flat | 29q | -2.7%-$22.6K | |
| NEXTERA ENERGY INC | NEE | $773.7K | 10,215 | flat | 16q | +5.4%+$39.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $764.7K | 3,477 | -0.02pp | 24q | -16.7%-$153.5K | |
| ISHARES TR | EFA | $737.8K | 7,102 | flat | 29q | +8.8%+$59.8K | |
| BIOGEN INC | BIIB | $722.8K | 3,200 | flat | 2q | +3.2%+$22.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $703.6K | 8,480 | +0.01pp | 29q | +13.4%+$83.0K | |
| COLGATE PALMOLIVE CO | CL | $697.6K | 8,176 | flat | 13q | +13.2%+$81.3K | |
| 3M CO | MMM | $667.1K | 4,064 | flat | 29q | +5.2%+$32.8K | |
| BANK OF AMER CORP | BAC | $658.3K | 12,094 | +0.01pp | 24q | +27.6%+$142.4K | |
| GE AEROSPACE | GE | $651.4K | 2,086 | flat | 3q | +6.4%+$39.0K | |
| THOMSON REUTERS CORP | TRI | $643.9K | 6,616 | +0.01pp | 2q | HELD | |
| AT&T INC | T | $632.4K | 25,919 | +0.01pp | 3q | -1.6%-$10.5K | |
| VANGUARD STAR FDS | VXUS | $582.9K | 6,861 | flat | 7q | HELD | |
| ISHARES TR | HDV | $553.3K | 19,790 | - | new | NEW | |
| ISHARES TR | IWR | $549.5K | 5,149 | flat | 29q | +18.2%+$84.7K | |
| VANGUARD INDEX FDS | VNQ | $540.2K | 6,027 | flat | 6q | +8.3%+$41.2K | |
| DISNEY WALT CO | DIS | $538.8K | 5,136 | - | new | NEW | |
| TESLA INC | TSLA | $532.2K | 1,500 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $523.6K | 6,110 | -0.01pp | 29q | -1.0%-$5.5K | |
| VANECK ETF TRUST | SMH | $517.6K | 850 | -0.01pp | 4q | -15.0%-$91.3K | |
| MCKESSON CORP | MCK | $508.0K | 595 | flat | 8q | -7.8%-$42.7K | |
| ISHARES TR | IWM | $501.6K | 1,805 | +0.01pp | 6q | +61.9%+$191.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $495.4K | 4,176 | flat | 7q | +9.6%+$43.4K | |
| PFIZER INC | PFE | $494.1K | 17,325 | +0.01pp | 7q | +7.4%+$34.1K | |
| TRAVELERS COMPANIES INC | TRV | $468.1K | 1,313 | +0.01pp | 11q | +12.2%+$51.0K | |
| COLUMBIA SPORTSWEAR CO | COLM | $459.3K | 8,000 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHJ | $459.1K | 19,049 | flat | 26q | +1.3%+$5.9K | |
| CONSOLIDATED EDISON INC | ED | $449.7K | 4,400 | flat | 7q | +2.3%+$10.2K | |
| VALERO ENERGY CORP | VLO | $426.4K | 1,100 | - | new | NEW | |
| ISHARES TR | IWF | $412.4K | 3,292 | flat | 6q | +9.0%+$34.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $406.7K | 1,576 | flat | 24q | HELD | |
| COCA COLA CO | KO | $398.1K | 4,625 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $384.0K | 3,368 | flat | 11q | +8.3%+$29.3K | |
| HONEYWELL INTL INC | HON | $383.3K | 1,817 | flat | 2q | +15.4%+$51.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $367.1K | 600 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $360.9K | 4,547 | flat | 3q | +19.0%+$57.5K | |
| RESMED INC | RMD | $351.5K | 1,590 | flat | 6q | HELD | |
| INVESCO CURRENCYSHARES CDN D | FXC | $343.3K | 5,000 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $338.4K | 1,325 | +0.01pp | 3q | -2.1%-$7.4K | |
| ISHARES TR | IJH | $329.7K | 4,582 | +0.01pp | 6q | +44.0%+$100.7K | |
| SYSCO CORP | SYY | $327.4K | 4,200 | flat | 13q | HELD | |
| TJX COS INC NEW | TJX | $324.7K | 2,454 | flat | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $321.7K | 1,379 | flat | 6q | +30.2%+$74.6K | |
| SCHWAB STRATEGIC TR | SCHQ | $314.2K | 11,039 | -0.14pp | 25q | -87.7%-$2.2M | |
| VANGUARD CHARLOTTE FDS | BNDX | $305.2K | 6,511 | flat | 18q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $304.5K | 3,011 | - | new | NEW | |
| ISHARES TR | IVW | $300.9K | 2,115 | flat | 6q | -19.7%-$74.0K | |
| SHELL PLC | SHEL | $299.2K | 3,148 | flat | 3q | +3.3%+$9.5K | |
| SCHWAB STRATEGIC TR | SCHM | $293.4K | 8,624 | flat | 6q | +16.1%+$40.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $292.9K | 446 | - | new | NEW | |
| BLACKSTONE INC | BX | $286.1K | 2,552 | - | new | NEW | |
| ISHARES TR | IEI | $285.8K | 2,519 | flat | 18q | -12.1%-$39.3K | |
| SOUTHERN CO | SO | $284.1K | 3,427 | flat | 11q | +18.2%+$43.7K | |
| HONEYWELL AEROSPACE INC | HONA | $281.6K | 1,817 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $273.9K | 5,416 | flat | 3q | HELD | |
| NRG ENERGY INC | NRG | $264.5K | 2,765 | -0.01pp | 5q | +3.8%+$9.6K | |
| VANGUARD WORLD FD | VGT | $262.5K | 2,089 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $262.0K | 4,198 | flat | 7q | +11.2%+$26.4K | |
| INVESCO EXCH TRADED FD TR II | PDN | $254.7K | 5,550 | -0.06pp | 18q | -80.2%-$1.0M | |
| ISHARES TR | ITOT | $249.4K | 1,500 | - | new | NEW | |
| ISHARES TR | IWD | $247.7K | 999 | flat | 15q | HELD | |
| ORACLE CORP | ORCL | $243.7K | 1,775 | flat | 29q | +3.0%+$7.1K | |
| Cheniere Energy Partners LP | CQP | $243.4K | 4,000 | flat | 8q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $237.3K | 4,325 | flat | 2q | +8.1%+$17.8K | |
| CINTAS CORP | CTAS | $234.1K | 1,200 | flat | 8q | HELD | |
| KAISER ALUMINIUM CORPORATION | KALU | $231.7K | 1,600 | - | new | NEW | |
| CORNING INC | GLW | $230.6K | 1,500 | -0.01pp | 3q | -6.0%-$14.6K | |
| VANGUARD INDEX FDS | VUG | $227.1K | 2,520 | flat | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $223.6K | 1,500 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $216.4K | 1,257 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $213.7K | 2,462 | flat | 7q | HELD | |
| KRAFT HEINZ CO | KHC | $206.6K | 9,093 | - | new | NEW | |
| GE VERNOVA INC | GEV | $203.4K | 214 | flat | 2q | +16.9%+$29.5K | |
| NETFLIX INC. | NFLX | $201.8K | 2,900 | - | new | NEW | |
| CEMEX SAB DE CV | CX | $104.3K | 10,970 | flat | 2q | HELD | |
| HOTH THERAPEUTICS INC | RKTO | $7.1K | 10,000 | flat | 2q | HELD |
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 |
|---|---|---|
| Semiconductors & Electronics | $48.9M | 2.8% |
| Software & IT Services | $32.3M | 1.9% |
| Energy | $32.1M | 1.9% |
| Other sectors | $121.5M | 7.0% |
| Not classified | $1.5B | 86.5% |
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 | -0.1% | +2.1% | -2.2% | 100% |
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 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 | $1.7B | 186 | 20 | 88 | 43 | 5 | 53.2% | 15 |
| Q2 2026 | $1.8B | 171 | 16 | 72 | 34 | 10 | 53.7% | 10 |
| Q1 2026 | $1.5B | 165 | 16 | 55 | 76 | 22 | 54.7% | 10 |
| Q4 2025 | $1.5B | 171 | 7 | 57 | 70 | 13 | 54.4% | 9 |
| Q3 2025 | $1.5B | 177 | 9 | 83 | 39 | 5 | 54.4% | 10 |
| Q2 2025 | $1.3B | 173 | 17 | 73 | 39 | 10 | 54.4% | 17 |
| Q1 2025 | $1.2B | 166 | 21 | 61 | 66 | 13 | 55.5% | 10 |
| Q4 2024 | $1.2B | 158 | 13 | 78 | 37 | 6 | 56.2% | 16 |
| Q3 2024 | $1.2B | 151 | 14 | 44 | 56 | 14 | 57.0% | 9 |
| Q2 2024 | $1.1B | 151 | 8 | 79 | 38 | 11 | 55.5% | 18 |
| Q1 2024 | $1.1B | 154 | 16 | 39 | 79 | 25 | 55.3% | 12 |
| Q4 2023 | $1.0B | 163 | 10 | 49 | 68 | 11 | 51.2% | 10 |
| Q3 2023 | $887.6M | 164 | 30 | 78 | 28 | 7 | 52.1% | 19 |
| Q2 2023 | $829.7M | 141 | 8 | 47 | 37 | 5 | 56.5% | 24 |
| Q1 2023 | $828.1M | 138 | 9 | 44 | 59 | 16 | 56.7% | 11 |
| Q4 2022 | $759.5M | 145 | 8 | 51 | 41 | 9 | 54.3% | 26 |
| Q3 2022 | $594.7M | 146 | 11 | 44 | 54 | 12 | 55.8% | 19 |
| Q2 2022 | $483.2M | 147 | 9 | 37 | 61 | 14 | 60.6% | 22 |
| Q1 2022 | $570.4M | 152 | 9 | 32 | 85 | 27 | 61.5% | 14 |
| Q4 2021 | $615.9M | 170 | 13 | 47 | 65 | 16 | 60.5% | 14 |
| Q3 2021 | $508.6M | 173 | 3 | 84 | 44 | 13 | 40.4% | 8 |
| Q2 2021 | $508.1M | 183 | 9 | 71 | 54 | 4 | 40.0% | 35 |
| Q1 2021 | $482.5M | 178 | 11 | 52 | 76 | 18 | 39.6% | 14 |
| Q4 2020 | $417.0M | 185 | 37 | 57 | 31 | 6 | 36.8% | 14 |
| Q3 2020 | $325.6M | 154 | 18 | 72 | 40 | 6 | 39.4% | 30 |
| Q2 2020 | $300.7M | 142 | 20 | 43 | 59 | 14 | 39.2% | 28 |
| Q1 2020 | $241.4M | 136 | 7 | 54 | 64 | 39 | 33.9% | 9 |
| Q4 2019 | $257.1M | 168 | 24 | 78 | 24 | 2 | 32.5% | 29 |
| Q3 2019 | $214.7M | 146 | 0 | 0 | 0 | 0 | 35.0% | 46 |
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.