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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Vanguard International Equity Index F
Tt Wrld St Etf
513,464$81.1M18.1%-14.7%13F ↗
2Vanguard Scottsdale Fds
Long Term Treas
1.10M$54.9M12.3%+46.4%13F ↗
3Select Sector Spdr Tr
St Str Finl Etf
853,254$45.6M10.2%+0.6%13F ↗
4Invesco Exch Traded Fd Tr II516,150$45.0M10.1%+0.9%13F ↗
5iShares Inc
Msci Sth Kor Etf
186,982$34.2M7.6%New13F ↗
6Vanguard Index Fds
S&P 500 Etf Shs
45,155$31.6M7.1%+7.8%13F ↗
7GOOG
Alphabet Inc. Class C
77,321$26.3M5.9%+82.0%13F ↗
8AAPL
Apple Inc.
74,643$24.9M5.6%-45.9%13F ↗
9NVDA
NVIDIA Corporation
98,402$22.5M5.0%-7.0%13F ↗
10Vanguard Bd Index Fds
Total Bnd Mrkt
217,686$15.3M3.4%Unchanged13F ↗
11iShares Tr
Etf
143,968$14.7M3.3%Unchanged13F ↗
12MSFT
Microsoft Corporation
27,552$14.1M3.2%+507%13F ↗
13Vanguard International Equity Index F
Allwrld Ex Us
143,115$11.9M2.7%Unchanged13F ↗
14AVGO
Broadcom Inc.
27,500$9.7M2.2%New13F ↗
15Spdr Series Trust
St Str SP500FF
76,140$4.8M1.1%-13.8%13F ↗
16Vanguard Scottsdale Fds
Inter Term Treas
50,755$2.9M0.6%Unchanged13F ↗
17Vanguard International Equity Index F
Ftse Emr Mkt Etf
44,398$2.6M0.6%Unchanged13F ↗
18Select Sector Spdr Tr
St Str Energ Etf
32,671$2.0M0.4%Unchanged13F ↗
19Spdr Index Shs Fds
St Str Msci Eafe
27,826$1.5M0.3%-15.9%13F ↗
20MRLN
Merlin, Inc.
538,259$1.0M0.2%New13F ↗
21Spdr Index Shs Fds
St Str Msci Emrg
13,941$735.5K0.2%-15.2%13F ↗

Changes since Q2 2026

3 new, 6 added to, 6 trimmed, 1 exited, 6 unchanged. By estimated dollars.

New positions (3)

New positions
iShares Inc
Msci Sth Kor Etf
186,982New$34.2M
AVGO
Broadcom Inc.
27,500New$9.7M
MRLN
Merlin, Inc.
538,259New$1.0M

Added to (6)

Added to
Vanguard Scottsdale Fds
Long Term Treas
1.10M+46.4%$17.4M
GOOG
Alphabet Inc. Class C
77,321+82.0%$11.9M
MSFT
Microsoft Corporation
27,552+507%$11.8M
Vanguard Index Fds
S&P 500 Etf Shs
45,155+7.8%$2.3M
Invesco Exch Traded Fd Tr II516,150+0.9%$385.6K
Select Sector Spdr Tr
St Str Finl Etf
853,254+0.6%$291.8K

Trimmed (6)

Trimmed
AAPL
Apple Inc.
74,643-45.9%-$21.1M
Vanguard International Equity Index F
Tt Wrld St Etf
513,464-14.7%-$13.9M
NVDA
NVIDIA Corporation
98,402-7.0%-$1.7M
Spdr Series Trust
St Str SP500FF
76,140-13.8%-$763.8K
Spdr Index Shs Fds
St Str Msci Eafe
27,826-15.9%-$282.2K
Spdr Index Shs Fds
St Str Msci Emrg
13,941-15.2%-$132.0K

Exited (1)

Exited
PositionSharesChangeEst. dollars
PR
Permian Resources Corporation
727,783Exited-$13.4M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0MVanguard… · Value: $81,050,270Vanguard…Vanguard… · Value: $54,946,511Vanguard…Select… · Value: $45,563,764Select…Invesco… · Value: $45,023,765Invesco…iShares… · Value: $34,176,570iShares…Vanguard… · Value: $31,647,333Vanguard…GOOG · Value: $26,346,358GOOGAAPL · Value: $24,857,612AAPLNVDA · Value: $22,473,049NVDAVanguard… · Value: $15,270,673Vanguard…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR21$447.2MCurrentSEC ↗
Q2 2026Jul 29, 202613F-HR19$407.9MCurrentSEC ↗
Q1 2026May 12, 202613F-HR25$443.8MCurrentSEC ↗
Q4 2025Feb 9, 202613F-HR24$581.0MCurrentSEC ↗
Q3 2025Nov 6, 202513F-HR22$480.3MCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR18$422.2MCurrentSEC ↗
Q1 2025May 13, 202513F-HR18$420.1MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer