DaveManuel.com · Institutional Ownership · 13F Holdings
WEATHERLY ASSET MANAGEMENT L. P.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $312.4M | 270,016 | -1.13pp | 32q | -0.6%-$1.9M | |
| APPLE INC | AAPL | $102.0M | 306,142 | +0.74pp | 32q | -2.4%-$2.5M | |
| AMAZON COM INC | AMZN | $52.7M | 211,490 | +0.09pp | 32q | -1.3%-$685.7K | |
| PALO ALTO NETWORKS INC | PANW | $50.0M | 125,939 | +0.29pp | 32q | -5.9%-$3.1M | |
| MICROSOFT CORP | MSFT | $48.6M | 94,773 | +0.90pp | 32q | -0.5%-$266.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $39.4M | 907,833 | -0.23pp | 15q | -2.1%-$833.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $38.8M | 768,210 | +0.10pp | 26q | +5.6%+$2.1M | |
| ALPHABET INC | GOOGL | $33.8M | 98,173 | -0.12pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $28.4M | 563,862 | +0.05pp | 32q | +3.7%+$1.0M | |
| SSGA ACTIVE ETF TR | TOTL | $28.2M | 753,918 | +0.08pp | 32q | +11.1%+$2.8M | |
| VANGUARD WHITEHALL FDS | VIGI | $28.1M | 297,336 | +0.05pp | 25q | +2.1%+$585.0K | |
| NVIDIA CORPORATION | NVDA | $26.8M | 117,296 | +0.17pp | 28q | -3.1%-$866.4K | |
| FIDELITY COVINGTON TRUST | FHLC | $26.6M | 325,277 | +0.15pp | 32q | +3.8%+$980.1K | |
| NETFLIX INC. | NFLX | $26.5M | 381,023 | -0.09pp | 32q | -1.1%-$291.9K | |
| ISHARES TR | ITOT | $25.7M | 154,732 | -0.01pp | 32q | -1.1%-$273.7K | |
| INVESCO EXCH TRADED FD TR II | CGW | $25.0M | 400,848 | -0.11pp | 32q | HELD | |
| ASML HLDG NV | ASML | $24.9M | 13,717 | -0.19pp | 31q | HELD | |
| SPDR SERIES TRUST | XBI | $24.8M | 157,320 | -0.02pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $24.5M | 26,873 | -0.08pp | 32q | -0.7%-$178.4K | |
| WASTE MGMT INC DEL | WM | $22.7M | 111,191 | -0.16pp | 32q | HELD | |
| VISA INC | V | $19.1M | 53,092 | +0.05pp | 32q | HELD | |
| FORTINET INC | FTNT | $18.0M | 100,467 | +0.12pp | 27q | -4.2%-$784.8K | |
| ARISTA NETWORKS INC | ANET | $15.1M | 74,179 | +0.13pp | 8q | -3.9%-$617.9K | |
| PROCTER & GAMBLE CO | PG | $12.6M | 86,697 | flat | 32q | +2.3%+$278.5K | |
| COCA COLA CO | KO | $11.4M | 131,510 | +0.07pp | 32q | +3.8%+$411.3K | |
| GENERAL DYNAMICS CORP | GD | $10.6M | 31,860 | -0.06pp | 32q | HELD | |
| HOME DEPOT INC | HD | $10.4M | 36,688 | -0.19pp | 32q | -1.1%-$115.8K | |
| DEERE CO | DE | $10.3M | 15,354 | +0.04pp | 32q | +1.4%+$137.9K | |
| CORNING INC | GLW | $10.0M | 65,036 | -0.52pp | 32q | -3.3%-$339.0K | |
| DIGITAL RLTY TR INC | DLR | $9.9M | 56,592 | flat | 20q | +3.6%+$346.7K | |
| CONOCOPHILLIPS | COP | $9.0M | 71,616 | +0.11pp | 32q | +0.7%+$66.3K | |
| ISHARES TR | IXUS | $8.4M | 88,187 | +0.01pp | 32q | +2.5%+$200.4K | |
| ALPHABET INC | GOOG | $8.2M | 23,922 | -0.04pp | 32q | -2.2%-$185.7K | |
| META PLATFORMS INC | META | $8.0M | 11,012 | +0.12pp | 32q | HELD | |
| WALMART INC | WMT | $7.3M | 70,086 | -0.06pp | 32q | -0.9%-$69.6K | |
| LOCKHEED MARTIN CORP | LMT | $7.1M | 13,974 | -0.01pp | 32q | -0.6%-$40.7K | |
| STARBUCKS CORP | SBUX | $6.9M | 73,636 | -0.05pp | 32q | -1.4%-$96.8K | |
| JOHNSON & JOHNSON | JNJ | $6.7M | 25,234 | -0.02pp | 32q | -6.5%-$466.5K | |
| SPDR GOLD TR | GLD | $6.6M | 17,313 | +0.01pp | 32q | HELD | |
| SHELL PLC | SHEL | $6.4M | 67,343 | +0.08pp | 19q | +0.7%+$45.7K | |
| BROADCOM INC | AVGO | $6.1M | 17,415 | -0.01pp | 14q | +5.3%+$309.1K | |
| ZSCALER INC | ZS | $5.5M | 27,810 | +0.10pp | 10q | -3.8%-$221.4K | |
| LAM RESEARCH CORP | LRCX | $5.5M | 16,780 | -0.15pp | 8q | -4.5%-$261.4K | |
| AMPHENOL CORP | APH | $5.5M | 65,256 | -0.03pp | 23q | -3.0%-$168.0K | |
| MCKESSON CORP | MCK | $5.4M | 6,354 | +0.03pp | 32q | -1.9%-$106.8K | |
| DISNEY WALT CO | DIS | $5.4M | 51,444 | +0.01pp | 32q | -4.3%-$243.1K | |
| CISCO SYS INC | CSCO | $5.4M | 50,104 | -0.04pp | 32q | HELD | |
| RTX CORPORATION | RTX | $5.4M | 28,974 | -0.01pp | 26q | +1.4%+$74.3K | |
| EQUINIX INC | EQIX | $5.1M | 5,052 | -0.01pp | 23q | +2.2%+$111.3K | |
| CATERPILLAR INC | CAT | $5.0M | 6,167 | -0.12pp | 32q | -1.0%-$51.9K | |
| TRANE TECHNOLOGIES PLC | TT | $4.9M | 10,902 | -0.04pp | 27q | -2.3%-$113.9K | |
| TOTALENERGIES SE | TTE | $4.8M | 56,445 | +0.02pp | 4q | -1.1%-$51.3K | |
| CHEVRON CORPORATION | CVX | $4.8M | 23,387 | +0.06pp | 32q | +0.6%+$28.0K | |
| ROCKWELL AUTOMATION INC | ROK | $4.8M | 10,945 | -0.06pp | 32q | -2.0%-$98.0K | |
| ADOBE INC | ADBE | $4.7M | 19,525 | +0.03pp | 32q | -6.8%-$341.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.6M | 9,291 | flat | 32q | +1.9%+$88.1K | |
| JPMORGAN CHASE & CO | JPM | $4.4M | 13,395 | flat | 32q | -1.6%-$72.1K | |
| QUALCOMM INC | QCOM | $4.1M | 22,447 | flat | 32q | HELD | |
| SERVICENOW INC | NOW | $4.1M | 30,761 | +0.06pp | 32q | -4.1%-$174.2K | |
| CONSTELLATION ENERGY CORP | CEG | $3.9M | 15,529 | +0.03pp | 9q | +10.9%+$388.6K | |
| NEXTERA ENERGY INC | NEE | $3.6M | 47,381 | -0.05pp | 32q | -2.5%-$93.5K | |
| MASTERCARD INCORPORATED | MA | $3.5M | 6,411 | +0.02pp | 31q | +3.1%+$104.8K | |
| NUTRIEN LTD | NTR | $3.3M | 46,834 | +0.02pp | 32q | HELD | |
| TESLA INC | TSLA | $3.2M | 8,948 | -0.04pp | 32q | HELD | |
| FEDEX CORP | FDX | $3.1M | 10,847 | -0.02pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,105 | flat | 32q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.0M | 37,735 | +0.01pp | 32q | -0.6%-$17.9K | |
| ISHARES TR | IVV | $2.9M | 3,747 | flat | 32q | HELD | |
| INTEL CORP | INTC | $2.9M | 23,730 | -0.06pp | 32q | -8.9%-$277.6K | |
| SELECT SECTOR SPDR TR | XLV | $2.7M | 16,101 | +0.01pp | 32q | -0.9%-$25.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.6M | 9,881 | +0.06pp | 11q | +7.1%+$173.9K | |
| ABBVIE INC | ABBV | $2.6M | 9,855 | +0.01pp | 32q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $2.4M | 10,347 | flat | 23q | -6.3%-$163.1K | |
| ABBOTT LABORATORIES | ABT | $2.4M | 24,133 | +0.01pp | 32q | HELD | |
| ISHARES TR | IWR | $2.4M | 22,071 | -0.01pp | 32q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $2.3M | 32,330 | +0.02pp | 32q | HELD | |
| TARGET CORP | TGT | $2.2M | 13,782 | +0.02pp | 32q | -2.0%-$44.7K | |
| COLGATE PALMOLIVE CO | CL | $2.1M | 24,432 | -0.01pp | 32q | +0.5%+$10.7K | |
| SAP SE | SAP | $2.0M | 9,801 | +0.04pp | 32q | HELD | |
| SANDISK CORP | SNDK | $2.0M | 1,127 | -0.04pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 42,447 | -0.02pp | 32q | -20.3%-$495.9K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,291 | -0.01pp | 32q | -1.3%-$24.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,275 | +0.01pp | 32q | +5.7%+$94.0K | |
| SHERWIN WILLIAMS CO | SHW | $1.7M | 5,306 | -0.01pp | 32q | HELD | |
| AMGEN INC | AMGN | $1.7M | 4,040 | +0.02pp | 32q | HELD | |
| DEXCOM INC | DXCM | $1.7M | 19,613 | +0.02pp | 32q | -1.5%-$25.5K | |
| BLACKROCK INC | BLK | $1.6M | 1,522 | +0.01pp | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 9,723 | - | new | NEW | |
| AT&T INC | T | $1.5M | 63,016 | flat | 32q | -15.9%-$291.8K | |
| AGILENT TECHNOLOGIES INC | A | $1.4M | 8,302 | +0.02pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $1.4M | 5,522 | +0.03pp | 32q | HELD | |
| ORACLE CORP | ORCL | $1.4M | 10,166 | -0.01pp | 32q | -4.9%-$71.4K | |
| WESTERN DIGITAL CORP | WDC | $1.4M | 3,045 | -0.04pp | 6q | HELD | |
| ALLSTATE CORP | ALL | $1.4M | 6,158 | -0.01pp | 32q | -2.5%-$35.7K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.4M | 27,380 | +0.05pp | 32q | +106.2%+$704.0K | |
| CSX CORP | CSX | $1.3M | 28,969 | flat | 32q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.3M | 33,609 | -0.01pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.3M | 18,897 | flat | 32q | HELD | |
| WELLS FARGO & CO | WFC | $1.1M | 13,401 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,513 | flat | 30q | HELD | |
| AMER STATES WTR CO | AWR | $1.1M | 12,781 | flat | 32q | -2.2%-$23.9K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 981 | -0.01pp | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $977.4K | 4,444 | -0.02pp | 32q | HELD | |
| PAYPAL HLDGS INC | PYPL | $965.0K | 18,370 | flat | 32q | -15.9%-$182.0K | |
| ISHARES TR | IWF | $959.5K | 7,660 | flat | 32q | HELD | |
| MCDONALDS CORP | MCD | $958.4K | 4,150 | -0.01pp | 32q | HELD | |
| INVESCO INDIA EXCHANGE-TRADE | IMVP | $941.6K | 50,486 | -0.01pp | 9q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $878.7K | 4,792 | +0.02pp | 32q | -3.6%-$32.8K | |
| MERCK & CO INC | MRK | $852.6K | 5,839 | +0.01pp | 32q | HELD | |
| INGERSOLL RAND INC | IR | $835.8K | 11,127 | -0.01pp | 27q | -0.6%-$5.4K | |
| UNILEVER PLC | UL | $778.8K | 12,824 | flat | 4q | -1.2%-$9.4K | |
| CVS HEALTH CORP | CVS | $761.0K | 8,880 | -0.02pp | 32q | -12.5%-$108.8K | |
| ISHARES TR | IJH | $756.4K | 10,513 | -0.01pp | 32q | -6.2%-$50.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 5q | HELD | |
| ISHARES TR | DVY | $714.0K | 4,695 | flat | 32q | HELD | |
| HONEYWELL INTL INC | HON | $713.2K | 3,381 | flat | 2q | -1.1%-$8.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $697.0K | 14,695 | flat | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $666.3K | 1,089 | flat | 5q | -11.0%-$82.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $648.2K | 1,418 | flat | 6q | +6.8%+$41.1K | |
| KIMBERLY CLARK CORP | KMB | $635.1K | 6,441 | -0.02pp | 32q | -16.5%-$125.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $632.6K | 4,250 | flat | 9q | -4.8%-$31.7K | |
| ALLEGION PLC | ALLE | $631.4K | 4,106 | flat | 32q | -0.6%-$3.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $627.0K | 3,352 | +0.02pp | 8q | -3.6%-$23.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $619.1K | 1,184 | flat | 5q | HELD | |
| PEPSICO INC | PEP | $561.0K | 4,427 | flat | 21q | +4.8%+$25.7K | |
| INTERNATIONAL PAPER CO | IP | $558.9K | 16,851 | -0.01pp | 32q | -2.1%-$12.2K | |
| EMERSON ELEC CO | EMR | $547.0K | 3,527 | flat | 32q | HELD | |
| ISHARES TR | IWD | $527.6K | 2,128 | flat | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $524.0K | 3,381 | -0.02pp | 2q | -1.1%-$5.7K | |
| LINDE PLC | LIN | $509.0K | 1,072 | flat | 9q | -3.2%-$16.6K | |
| ISHARES SILVER TR | SLV | $508.6K | 9,330 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $506.7K | 9,308 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $506.3K | 17,275 | flat | 32q | HELD | |
| GENERAL MILLS INC | GIS | $493.7K | 15,350 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | FDXF | $475.8K | 4,350 | -0.02pp | 2q | -12.9%-$70.3K | |
| COMCAST CORP NEW | CMCSA | $471.7K | 21,678 | -0.01pp | 32q | -2.6%-$12.6K | |
| ISHARES TR | TFLO | $463.5K | 9,147 | - | new | NEW | |
| ISHARES TR | ESGU | $438.2K | 2,627 | - | new | NEW | |
| GE VERNOVA INC | GEV | $427.8K | 450 | +0.01pp | 2q | +106.4%+$220.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $415.9K | 616 | +0.01pp | 26q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $413.6K | 13,142 | flat | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $412.7K | 807 | -0.01pp | 4q | -2.4%-$10.2K | |
| IDEXX LABS INC | IDXX | $407.0K | 779 | flat | 21q | -11.4%-$52.2K | |
| 3M CO | MMM | $402.1K | 2,450 | flat | 32q | HELD | |
| ALPHATEC HLDGS INC | ATEC | $395.6K | 38,333 | flat | 3q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $393.1K | 5,567 | flat | 7q | +1.7%+$6.7K | |
| SMURFIT WESTROCK PLC | SW | $391.1K | 8,869 | flat | 9q | HELD | |
| MARATHON PETE CORP | MPC | $386.5K | 977 | +0.01pp | 3q | -15.6%-$71.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $385.5K | 4,643 | flat | 15q | HELD | |
| SEMPRA | SRE | $377.2K | 4,800 | -0.01pp | 32q | HELD | |
| R B C BEARINGS INC | RBC | $360.9K | 723 | -0.01pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $359.2K | 4,650 | flat | 8q | HELD | |
| GLOBUS MED INC | GMED | $354.9K | 4,738 | flat | 13q | -1.2%-$4.2K | |
| UNION PAC CORP | UNP | $338.8K | 1,245 | flat | 25q | -2.0%-$6.8K | |
| MORGAN STANLEY | MS | $324.4K | 1,725 | flat | 8q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $323.6K | 3,432 | flat | 4q | HELD | |
| INTUIT | INTU | $319.9K | 1,160 | flat | 32q | -8.7%-$30.3K | |
| SCHWAB STRATEGIC TR | SCHX | $319.3K | 10,644 | flat | 4q | HELD | |
| NOVARTIS AG | NVS | $317.1K | 2,224 | -0.01pp | 32q | -15.1%-$56.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $313.3K | 6,408 | flat | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $300.7K | 3,218 | flat | 32q | +7.5%+$21.0K | |
| EATON CORP PLC | ETN | $291.2K | 678 | flat | 6q | +3.5%+$9.9K | |
| AMENTUM HOLDINGS INC | AMTM | $284.5K | 15,700 | -0.01pp | 3q | -15.8%-$53.5K | |
| CANADIAN NATL RY CO | CNI | $281.2K | 2,365 | -0.01pp | 9q | -24.1%-$89.2K | |
| NIKE INC | NKE | $277.3K | 7,739 | -0.01pp | 32q | -19.1%-$65.3K | |
| TYSON FOODS INC | TSN | $276.0K | 5,463 | flat | 32q | -6.6%-$19.6K | |
| WESTERN ALLIANCE BANCORP | WAL | $271.5K | 3,615 | flat | 12q | HELD | |
| HORMEL FOODS CORP | HRL | $267.8K | 13,428 | -0.01pp | 32q | -2.9%-$8.0K | |
| DUKE ENERGY CORP NEW | DUK | $266.2K | 2,335 | flat | 28q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $262.1K | 4,976 | -0.01pp | 4q | -21.0%-$69.8K | |
| AMERICAN EXPRESS CO | AXP | $254.3K | 836 | flat | 9q | +0.7%+$1.8K | |
| SCHWAB STRATEGIC TR | SCHF | $250.3K | 9,111 | flat | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $242.2K | 1,625 | flat | 4q | HELD | |
| THE CIGNA GROUP | CI | $238.3K | 877 | flat | 32q | -12.1%-$32.9K | |
| CHUBB LIMITED | CB | $237.8K | 729 | flat | 7q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $234.0K | 1,305 | - | new | NEW | |
| SNAP ON INC | SNA | $230.7K | 635 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $228.0K | 1,365 | flat | 6q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $222.6K | 6,250 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $220.1K | 648 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $217.6K | 689 | flat | 2q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $214.7K | 2,955 | - | new | NEW | |
| ISHARES TR | IUSG | $206.7K | 1,067 | flat | 2q | -1.8%-$3.9K | |
| PHILIP MORRIS INTL INC | PM | $206.0K | 1,079 | - | new | NEW | |
| DATADOG INC | DDOG | $205.2K | 749 | flat | 2q | -6.3%-$13.7K | |
| GOLDMAN SACHS GROUP INC | GS | $204.1K | 227 | flat | 2q | HELD | |
| ISHARES TR | USMV | $201.0K | 2,063 | - | new | NEW | |
| ISHARES TR | DSI | $201.0K | 1,375 | - | 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 |
|---|---|---|
| Biotech & Pharma | $329.6M | 23.3% |
| Computer Hardware | $194.8M | 13.8% |
| Software & IT Services | $120.5M | 8.5% |
| Retail & Consumer | $106.6M | 7.5% |
| Industrials | $49.6M | 3.5% |
| Semiconductors & Electronics | $49.2M | 3.5% |
| Telecom & Media | $35.9M | 2.5% |
| Utilities | $31.9M | 2.3% |
| Energy | $28.6M | 2.0% |
| Autos & Aerospace | $27.5M | 1.9% |
| Business Services | $25.4M | 1.8% |
| Other sectors | $116.8M | 8.2% |
| Not classified | $300.1M | 21.2% |
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 | +1.3% | +2.1% | -0.8% | 100% |
| Q2 2026 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 98% |
| Q4 2025 | +7.6% | +2.4% | +5.2% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 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 | $1.4B | 188 | 11 | 30 | 77 | 11 | 51.8% | 20 |
| Q2 2026 | $1.4B | 188 | 11 | 28 | 86 | 9 | 51.1% | 20 |
| Q1 2026 | $1.2B | 186 | 4 | 36 | 58 | 8 | 49.7% | 15 |
| Q4 2025 | $1.3B | 190 | 14 | 42 | 72 | 6 | 52.5% | 16 |
| Q3 2025 | $1.2B | 182 | 5 | 43 | 90 | 5 | 49.8% | 16 |
| Q2 2025 | $1.2B | 182 | 6 | 40 | 80 | 3 | 51.1% | 11 |
| Q1 2025 | $1.1B | 179 | 5 | 50 | 56 | 7 | 52.4% | 31 |
| Q4 2024 | $1.1B | 181 | 14 | 39 | 64 | 12 | 51.8% | 29 |
| Q3 2024 | $1.1B | 179 | 18 | 62 | 51 | 8 | 52.9% | 29 |
| Q2 2024 | $1.1B | 169 | 5 | 26 | 91 | 7 | 54.5% | 31 |
| Q1 2024 | $1.0B | 171 | 3 | 32 | 88 | 3 | 51.5% | 19 |
| Q4 2023 | $928.2M | 171 | 2 | 26 | 106 | 8 | 49.8% | 32 |
| Q3 2023 | $837.3M | 177 | 8 | 21 | 107 | 5 | 50.2% | 10 |
| Q2 2023 | $857.1M | 174 | 3 | 36 | 91 | 2 | 49.4% | 21 |
| Q1 2023 | $770.6M | 173 | 6 | 31 | 84 | 5 | 46.5% | 13 |
| Q4 2022 | $732.7M | 172 | 3 | 21 | 105 | 5 | 45.8% | 11 |
| Q3 2022 | $695.9M | 174 | 1 | 22 | 69 | 8 | 47.2% | 17 |
| Q2 2022 | $718.1M | 181 | 3 | 16 | 117 | 17 | 45.7% | 18 |
| Q1 2022 | $854.9M | 195 | 5 | 52 | 59 | 10 | 43.9% | 36 |
| Q4 2021 | $901.6M | 200 | 9 | 35 | 81 | 6 | 44.3% | 28 |
| Q3 2021 | $821.9M | 197 | 10 | 43 | 83 | 10 | 43.9% | 36 |
| Q2 2021 | $793.1M | 197 | 8 | 40 | 72 | 4 | 45.1% | 43 |
| Q1 2021 | $720.8M | 193 | 13 | 43 | 67 | 7 | 44.3% | 35 |
| Q4 2020 | $696.0M | 187 | 9 | 37 | 86 | 3 | 46.1% | 33 |
| Q3 2020 | $619.8M | 181 | 10 | 41 | 81 | 2 | 47.4% | 30 |
| Q2 2020 | $565.7M | 173 | 10 | 32 | 76 | 4 | 48.3% | 29 |
| Q1 2020 | $457.3M | 167 | 5 | 39 | 92 | 16 | 46.0% | 31 |
| Q4 2019 | $523.5M | 178 | 8 | 46 | 81 | 7 | 42.3% | 23 |
| Q3 2019 | $469.4M | 177 | 0 | 17 | 140 | 12 | 40.8% | 38 |
| Q2 2019 | $501.9M | 189 | 7 | 37 | 88 | 3 | 41.6% | 31 |
| Q1 2019 | $489.6M | 185 | 13 | 43 | 79 | 5 | 42.4% | 31 |
| Q4 2018 | $422.4M | 177 | 0 | 0 | 0 | 0 | 41.4% | 43 |
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.