DaveManuel.com · Institutional Ownership · 13F Holdings
Tanager Wealth Management LLP
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $190.4M | 1,145,169 | +0.12pp | 7q | +4.1%+$7.4M | |
| INVESCO EXCH TRADED FD TR II | PICB | $112.1M | 5,041,629 | +0.27pp | 20q | +12.0%+$12.1M | |
| VANGUARD INDEX FDS | VTI | $76.1M | 203,237 | -0.31pp | 20q | -1.6%-$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $76.0M | 1,076,186 | -0.33pp | 20q | HELD | |
| BONDBLOXX ETF TRUST | XONE | $62.0M | 1,260,741 | +1.11pp | 15q | +33.6%+$15.6M | |
| ALPHABET INC | GOOG | $48.6M | 142,666 | -0.06pp | 20q | +6.8%+$3.1M | |
| BNY MELLON ETF TRUST | BKAG | $39.3M | 981,779 | -0.44pp | 16q | -3.6%-$1.5M | |
| BONDBLOXX ETF TRUST | BBBS | $39.0M | 783,121 | +0.72pp | 3q | +37.3%+$10.6M | |
| BONDBLOXX ETF TRUST | XHLF | $37.5M | 745,650 | -1.13pp | 16q | -23.2%-$11.3M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $36.4M | 419,396 | -0.10pp | 20q | +3.3%+$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $33.7M | 568,095 | +0.01pp | 20q | +5.5%+$1.7M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $32.4M | 279,776 | +0.04pp | 20q | +6.1%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFAS | $27.9M | 359,907 | -0.31pp | 18q | -1.8%-$510.2K | |
| MICROSOFT CORP | MSFT | $23.8M | 46,420 | +0.55pp | 20q | +5.2%+$1.2M | |
| APPLE INC | AAPL | $23.2M | 69,765 | +0.24pp | 20q | +3.4%+$759.6K | |
| VANECK ETF TRUST | PFXF | $22.5M | 1,284,689 | -0.50pp | 20q | -16.1%-$4.3M | |
| AMERICAN CENTY ETF TR | AVUS | $21.6M | 168,636 | -0.15pp | 12q | -3.7%-$820.5K | |
| ISHARES TR | AGG | $21.0M | 222,208 | -0.21pp | 20q | -2.2%-$479.0K | |
| DIMENSIONAL ETF TRUST | DFIS | $19.5M | 537,139 | +0.09pp | 10q | +6.9%+$1.3M | |
| ISHARES TR | IWV | $16.9M | 39,056 | +0.08pp | 18q | +9.1%+$1.4M | |
| ISHARES TR | IEUR | $15.3M | 207,312 | +0.12pp | 6q | +17.8%+$2.3M | |
| VANECK ETF TRUST | MOAT | $13.6M | 128,683 | -0.08pp | 19q | -4.0%-$569.2K | |
| ALPHABET INC | GOOGL | $12.4M | 36,118 | -0.07pp | 20q | +1.4%+$165.8K | |
| BONDBLOXX ETF TRUST | TAXX | $11.8M | 236,610 | -0.05pp | 10q | +0.8%+$94.0K | |
| ISHARES TR | IUSB | $10.8M | 245,100 | -0.19pp | 6q | -10.0%-$1.2M | |
| ISHARES TR | PFF | $10.8M | 364,733 | +0.11pp | 7q | +22.7%+$2.0M | |
| ISHARES TR | IEFA | $10.8M | 111,041 | -0.06pp | 18q | -2.6%-$288.5K | |
| VANGUARD INDEX FDS | VOO | $9.4M | 13,448 | +0.03pp | 20q | +6.1%+$542.5K | |
| VANGUARD STAR FDS | VXUS | $8.0M | 94,115 | +0.04pp | 20q | +12.4%+$882.7K | |
| NVIDIA CORPORATION | NVDA | $6.6M | 28,842 | +0.17pp | 14q | +31.5%+$1.6M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $6.6M | 42,218 | -0.03pp | 17q | -1.4%-$91.8K | |
| VANGUARD BD INDEX FDS | BND | $6.5M | 92,152 | -0.14pp | 20q | -13.6%-$1.0M | |
| ISHARES TR | IDEV | $6.2M | 68,847 | -0.02pp | 6q | HELD | |
| AMAZON COM INC | AMZN | $5.6M | 22,580 | +0.05pp | 20q | +11.5%+$580.0K | |
| META PLATFORMS INC | META | $5.3M | 7,354 | +0.04pp | 16q | -10.0%-$593.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.9M | 24,509 | -0.01pp | 20q | +0.9%+$33.5K | |
| ELM MARKET NAVIGATOR ETF | ELM | $3.8M | 129,100 | -0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $3.0M | 10,465 | -0.03pp | 20q | -0.9%-$25.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,770 | +0.01pp | 16q | +8.8%+$232.7K | |
| ISHARES TR | IWM | $2.5M | 8,981 | -0.03pp | 8q | -2.0%-$52.0K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,290 | -0.01pp | 5q | +9.2%+$205.6K | |
| PHILIP MORRIS INTL INC | PM | $2.4M | 12,544 | -0.08pp | 8q | -29.3%-$994.4K | |
| ISHARES INC | IEMG | $2.3M | 28,399 | -0.01pp | 8q | +2.1%+$47.0K | |
| BROADCOM INC | AVGO | $2.3M | 6,434 | +0.04pp | 7q | +44.1%+$691.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 2,960 | +0.01pp | 16q | +9.3%+$193.0K | |
| CANDEL THERAPEUTICS INC | CADL | $2.1M | 198,175 | -0.01pp | 6q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.9M | 3,501 | +0.07pp | 11q | +45.1%+$585.9K | |
| CHEVRON CORPORATION | CVX | $1.8M | 8,893 | +0.01pp | 20q | -6.7%-$129.7K | |
| ISHARES TR | IWB | $1.8M | 4,278 | +0.01pp | 14q | +11.1%+$178.1K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 17,088 | +0.05pp | 10q | +56.5%+$555.8K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,502 | +0.01pp | 20q | +15.9%+$204.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,348 | +0.01pp | 5q | +5.8%+$78.9K | |
| ABBVIE INC | ABBV | $1.4M | 5,442 | +0.03pp | 20q | +31.3%+$339.0K | |
| DIMENSIONAL ETF TRUST | DFSB | $1.3M | 27,172 | -0.01pp | 11q | -0.7%-$9.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,458 | +0.04pp | 10q | +60.4%+$499.8K | |
| ELI LILLY & CO | LLY | $1.3M | 1,128 | +0.05pp | 7q | +84.9%+$599.4K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,750 | -0.01pp | 16q | -5.7%-$77.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.3M | 7,845 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $1.1M | 9,110 | +0.02pp | 18q | +4.2%+$45.8K | |
| VANGUARD INDEX FDS | VXF | $1.1M | 4,737 | -0.01pp | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,529 | +0.01pp | 20q | +22.9%+$203.8K | |
| ISHARES TR | IPAC | $985.1K | 11,574 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $984.2K | 20,865 | flat | 13q | -1.8%-$18.4K | |
| PHILLIPS 66 | PSX | $940.8K | 3,685 | +0.03pp | 18q | +10.3%+$87.8K | |
| SPDR SERIES TRUST | IBND | $932.2K | 31,199 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $931.4K | 3,063 | -0.01pp | 17q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $857.0K | 416 | flat | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $840.6K | 1,842 | -0.01pp | 10q | -3.8%-$32.9K | |
| FIRST TR EXCH TRADED FD III | FPE | $818.8K | 48,026 | -0.01pp | 8q | -3.4%-$29.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $804.9K | 3,450 | +0.01pp | 15q | +15.0%+$105.2K | |
| ALTRIA GROUP INC | MO | $780.6K | 11,591 | -0.01pp | 3q | HELD | |
| VISA INC | V | $757.8K | 2,109 | +0.01pp | 9q | +14.1%+$93.4K | |
| BONDBLOXX ETF TRUST | TAXM | $753.8K | 15,914 | -0.01pp | 3q | HELD | |
| VIVANI MEDICAL INC | VANI | $753.0K | 607,276 | flat | 17q | HELD | |
| ASML HLDG NV | ASML | $726.5K | 401 | flat | 4q | +23.0%+$135.9K | |
| ISHARES TR | BGRN | $702.8K | 15,406 | flat | 20q | +2.1%+$14.4K | |
| REDDIT INC | RDDT | $702.7K | 4,933 | -0.02pp | 5q | HELD | |
| MORGAN STANLEY | MS | $697.6K | 3,709 | flat | 11q | +12.8%+$79.2K | |
| HOME DEPOT INC | HD | $694.4K | 2,441 | -0.01pp | 12q | +12.0%+$74.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $669.7K | 992 | +0.02pp | 14q | +6.6%+$41.2K | |
| JOHNSON & JOHNSON | JNJ | $664.8K | 2,511 | +0.01pp | 7q | +11.8%+$70.4K | |
| ISHARES TR | IVV | $657.9K | 859 | -0.06pp | 15q | -52.0%-$711.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $648.8K | 988 | -0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTV | $638.5K | 2,955 | +0.02pp | 3q | +82.2%+$288.0K | |
| INTEL CORP | INTC | $629.2K | 5,233 | +0.01pp | 2q | +44.0%+$192.4K | |
| MARRIOTT INTL INC NEW | MAR | $597.5K | 1,680 | flat | 17q | +2.3%+$13.5K | |
| DIMENSIONAL ETF TRUST | DFAE | $583.5K | 14,843 | flat | 12q | -1.1%-$6.6K | |
| KLA CORP | KLAC | $576.1K | 2,954 | -0.03pp | 5q | +5.7%+$31.0K | |
| DIAGEO PLC | DEO | $565.3K | 6,604 | flat | 16q | +1.5%+$8.3K | |
| GOLDMAN SACHS GROUP INC | GS | $546.5K | 607 | -0.03pp | 12q | -29.8%-$232.3K | |
| WALMART INC | WMT | $539.8K | 5,194 | -0.01pp | 6q | -1.3%-$6.9K | |
| VANGUARD WORLD FD | VGT | $531.8K | 4,232 | flat | 12q | HELD | |
| NETFLIX INC. | NFLX | $530.6K | 7,626 | flat | 9q | +7.2%+$35.4K | |
| VANGUARD WHITEHALL FDS | VYM | $528.6K | 3,406 | flat | 9q | +18.1%+$81.0K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $528.4K | 6,057 | -0.01pp | 8q | HELD | |
| TESLA INC | TSLA | $514.1K | 1,449 | -0.01pp | 6q | -5.2%-$28.0K | |
| APPLIED MATLS INC | AMAT | $499.1K | 976 | -0.01pp | 3q | +14.7%+$63.9K | |
| CATERPILLAR INC | CAT | $486.5K | 600 | -0.01pp | 4q | +8.5%+$38.1K | |
| LAM RESEARCH CORP | LRCX | $481.0K | 1,464 | -0.01pp | 3q | +18.8%+$76.2K | |
| MASTERCARD INCORPORATED | MA | $470.4K | 853 | +0.01pp | 7q | +14.2%+$58.5K | |
| NEXTERA ENERGY INC | NEE | $460.7K | 6,079 | flat | 10q | +19.9%+$76.5K | |
| PALO ALTO NETWORKS INC | PANW | $452.9K | 1,140 | +0.01pp | 2q | +17.8%+$68.3K | |
| CISCO SYS INC | CSCO | $443.9K | 4,124 | +0.01pp | 2q | +46.0%+$139.8K | |
| ISHARES TR | IWF | $442.9K | 3,536 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VV | $441.6K | 1,255 | +0.01pp | 9q | +57.9%+$161.9K | |
| ISHARES TR | IWR | $420.4K | 3,940 | flat | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $420.1K | 1,500 | +0.01pp | 2q | +40.8%+$121.8K | |
| SPDR GOLD TR | GLD | $404.1K | 1,061 | flat | 9q | -7.7%-$33.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $399.8K | 9,458 | -0.02pp | 2q | -40.5%-$271.7K | |
| ORACLE CORP | ORCL | $396.2K | 2,886 | -0.01pp | 12q | -15.9%-$75.1K | |
| DIMENSIONAL ETF TRUST | DFUS | $389.3K | 4,688 | flat | 8q | -4.4%-$17.8K | |
| MERCK & CO INC | MRK | $387.9K | 2,668 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $384.1K | 2,355 | +0.01pp | 3q | +51.9%+$131.3K | |
| FIDELITY COVINGTON TRUST | FDEM | $381.5K | 10,734 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $362.5K | 8,025 | flat | 12q | +1.3%+$4.7K | |
| FIFTH THIRD BANCORP | FITB | $357.5K | 7,021 | flat | 6q | +6.3%+$21.3K | |
| COCA COLA CO | KO | $351.5K | 4,082 | flat | 10q | -2.1%-$7.4K | |
| LOWES COS INC | LOW | $350.7K | 1,903 | -0.01pp | 15q | +5.5%+$18.2K | |
| DEERE CO | DE | $343.2K | 511 | - | new | NEW | |
| SPDR SERIES TRUST | TFI | $343.1K | 8,022 | flat | 3q | HELD | |
| ISHARES TR | ESGU | $341.1K | 2,045 | -0.02pp | 16q | -38.4%-$212.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $338.7K | 1,811 | - | new | NEW | |
| ISHARES TR | STIP | $337.1K | 3,381 | +0.01pp | 3q | +37.3%+$91.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $335.6K | 1,526 | -0.01pp | 5q | +6.3%+$19.8K | |
| SHOPIFY INC | SHOP | $329.0K | 2,217 | +0.01pp | 2q | +15.8%+$45.0K | |
| ABBOTT LABORATORIES | ABT | $320.2K | 3,240 | flat | 15q | +9.9%+$29.0K | |
| RTX CORPORATION | RTX | $316.2K | 1,703 | flat | 5q | HELD | |
| DISNEY WALT CO | DIS | $300.6K | 2,865 | flat | 2q | +13.1%+$34.8K | |
| GE AEROSPACE | GE | $294.2K | 942 | flat | 2q | +18.3%+$45.6K | |
| NOVARTIS AG | NVS | $289.7K | 2,032 | +0.01pp | 2q | +58.6%+$107.1K | |
| ARISTA NETWORKS INC | ANET | $287.5K | 1,412 | +0.01pp | 2q | +16.1%+$39.9K | |
| STRATEGY INC | MSTR | $284.1K | 1,856 | - | new | NEW | |
| SANDISK CORP | SNDK | $283.6K | 163 | -0.01pp | 2q | +12.4%+$31.3K | |
| DIMENSIONAL ETF TRUST | DFSE | $282.6K | 5,845 | flat | 6q | HELD | |
| MCDONALDS CORP | MCD | $280.4K | 1,214 | -0.01pp | 7q | -1.5%-$4.2K | |
| HOWMET AEROSPACE INC | HWM | $279.6K | 1,236 | flat | 4q | +6.1%+$16.1K | |
| STARBUCKS CORP | SBUX | $278.1K | 2,960 | flat | 14q | +3.1%+$8.5K | |
| INTUITIVE SURGICAL INC | ISRG | $277.3K | 682 | flat | 4q | -8.9%-$27.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $274.8K | 1,038 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $269.0K | 2,441 | flat | 2q | +6.3%+$16.0K | |
| PPG INDS INC | PPG | $268.3K | 2,572 | flat | 11q | +18.1%+$41.1K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $268.1K | 9,620 | - | new | NEW | |
| ISHARES TR | IGSB | $267.9K | 5,230 | flat | 4q | +4.6%+$11.8K | |
| EATON CORP PLC | ETN | $265.6K | 618 | flat | 3q | +2.0%+$5.2K | |
| BONDBLOXX ETF TRUST | XTEN | $263.8K | 6,224 | -0.01pp | 11q | -30.9%-$118.1K | |
| COMFORT SYS USA INC | FIX | $263.0K | 159 | flat | 2q | +7.4%+$18.2K | |
| PFIZER INC | PFE | $260.7K | 9,138 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $258.7K | 7,200 | flat | 4q | -1.7%-$4.4K | |
| NEWMONT CORP | NEM | $255.9K | 2,219 | - | new | NEW | |
| iShares Tr | SHV | $253.7K | 2,300 | flat | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $250.7K | 949 | flat | 2q | +28.4%+$55.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $250.6K | 971 | flat | 2q | +4.1%+$9.8K | |
| UNION PAC CORP | UNP | $249.0K | 915 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $248.9K | 2,506 | - | new | NEW | |
| GE VERNOVA INC | GEV | $243.3K | 256 | flat | 2q | +28.6%+$54.2K | |
| COLGATE PALMOLIVE CO | CL | $240.3K | 2,816 | flat | 2q | +21.9%+$43.2K | |
| ISHARES TR | IJR | $240.0K | 1,764 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $239.3K | 4,396 | flat | 2q | +17.5%+$35.6K | |
| QUALCOMM INC | QCOM | $238.7K | 1,297 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $228.7K | 623 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $228.0K | 987 | flat | 2q | +17.8%+$34.4K | |
| NORFOLK SOUTHN CORP | NSC | $223.5K | 723 | flat | 6q | -15.5%-$41.1K | |
| MARATHON PETE CORP | MPC | $219.9K | 556 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $217.2K | 1,457 | - | new | NEW | |
| UNITED RENTALS INC | URI | $216.2K | 216 | flat | 2q | -3.1%-$7.0K | |
| SALESFORCE INC | CRM | $213.5K | 930 | - | new | NEW | |
| ISHARES TR | DVY | $212.7K | 1,399 | - | new | NEW | |
| CHUBB LIMITED | CB | $210.2K | 646 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $208.8K | 2,517 | - | new | NEW | |
| ILLUMINA INC | ILMN | $208.8K | 763 | - | new | NEW | |
| ISHARES TR | IWS | $205.4K | 1,278 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VSGX | $204.5K | 2,522 | flat | 2q | HELD | |
| BLACKROCK INC | BLK | $204.2K | 193 | - | new | NEW | |
| PEPSICO INC | PEP | $204.1K | 1,611 | flat | 5q | -4.8%-$10.3K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $203.5K | 4,577 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $203.2K | 1,751 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $203.1K | 6,771 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $201.3K | 1,902 | - | new | NEW | |
| HALEON PLC | HLN | $150.0K | 16,664 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $100.7K | 17,882 | - | new | NEW | |
| NOMURA HLDGS INC | NMR | $98.1K | 10,028 | - | new | NEW | |
| WIPRO LTD | WIT | $21.4K | 12,987 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $92.7M | 7.7% |
| Computer Hardware | $26.9M | 2.2% |
| Other sectors | $67.8M | 5.7% |
| Not classified | $1.0B | 84.4% |
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 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 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 | $1.2B | 182 | 31 | 87 | 40 | 7 | 59.8% | 19 |
| Q2 2026 | $1.1B | 158 | 26 | 65 | 42 | 13 | 60.2% | 23 |
| Q1 2026 | $1.0B | 145 | 16 | 70 | 38 | 8 | 61.0% | 20 |
| Q4 2025 | $1.0B | 137 | 11 | 58 | 41 | 6 | 61.9% | 26 |
| Q3 2025 | $952.4M | 132 | 13 | 56 | 36 | 4 | 60.2% | 24 |
| Q2 2025 | $847.9M | 123 | 16 | 32 | 50 | 9 | 62.5% | 18 |
| Q1 2025 | $768.9M | 116 | 11 | 50 | 28 | 13 | 64.4% | 24 |
| Q4 2024 | $770.7M | 118 | 19 | 42 | 33 | 10 | 66.2% | 27 |
| Q3 2024 | $743.0M | 109 | 15 | 45 | 27 | 1 | 63.7% | 22 |
| Q2 2024 | $671.9M | 95 | 10 | 47 | 9 | 2 | 64.0% | 25 |
| Q1 2024 | $619.2M | 87 | 12 | 33 | 24 | 4 | 65.0% | 31 |
| Q4 2023 | $549.7M | 79 | 12 | 29 | 23 | 8 | 65.3% | 31 |
| Q3 2023 | $482.2M | 75 | 4 | 38 | 19 | 13 | 67.5% | 39 |
| Q2 2023 | $462.1M | 84 | 15 | 29 | 23 | 2 | 64.2% | 34 |
| Q1 2023 | $421.8M | 71 | 9 | 26 | 27 | 18 | 63.3% | 18 |
| Q4 2022 | $371.2M | 80 | 36 | 41 | 2 | 1 | 60.7% | 27 |
| Q3 2022 | $126.3M | 45 | 6 | 10 | 15 | 2 | 79.7% | 26 |
| Q2 2022 | $121.3M | 41 | 8 | 8 | 11 | 6 | 79.4% | 33 |
| Q1 2022 | $132.7M | 39 | 1 | 10 | 13 | 4 | 85.3% | 46 |
| Q4 2021 | $132.5M | 42 | 0 | 0 | 0 | 0 | 80.1% | 45 |
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.