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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

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
1BRK-A
Berkshire Hathaway Inc. Class A
208$155.4M51.0%Unchanged13F ↗
2AAPL
Apple Inc.
46,467$15.5M5.1%-1.1%13F ↗
3iShares Tr
Core S&P Ttl Stk
68,988$11.5M3.8%+5.6%13F ↗
4JNJ
Johnson & Johnson
37,051$9.8M3.2%Unchanged13F ↗
5iShares Tr
Core S&P500 Etf
11,581$8.9M2.9%-0.7%13F ↗
6AMZN
Amazon.com, Inc.
23,314$5.8M1.9%-1.0%13F ↗
7Fidelity Merrimack Str Tr
Total Bd Etf
110,151$4.8M1.6%+21.4%13F ↗
8BRK-B
Berkshire Hathaway Inc. Class B
9,463$4.7M1.5%-4.5%13F ↗
9MSFT
Microsoft Corporation
8,301$4.3M1.4%-0.1%13F ↗
10SPY
State Street SPDR S&P 500 ETF Trust · Trust units
5,032$3.8M1.3%-2.8%13F ↗
11AMAT
Applied Materials, Inc.
7,258$3.7M1.2%-0.4%13F ↗
12Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
12,174$3.7M1.2%+4.3%13F ↗
13Spdr Series Trust
St Str P500GRW
26,054$3.2M1.1%+0.8%13F ↗
14NVDA
NVIDIA Corporation
13,948$3.2M1.0%-0.6%13F ↗
15Vanguard Mun Bd Fds
Tax Exempt Bd
63,795$3.0M1.0%+0.3%13F ↗
16XOM
ExxonMobil Holdings Corporation
16,139$2.6M0.9%New13F ↗
17iShares Tr
Core Msci Total
27,057$2.6M0.8%-1.7%13F ↗
18iShares Tr
Core Msci Intl
20,435$1.8M0.6%+5.5%13F ↗
19Spdr Series Trust
St Port High Etf
73,047$1.7M0.5%+9.8%13F ↗
20ETH
Grayscale Ethereum Staking Mini ETF
64,411$1.6M0.5%-13.4%13F ↗
21COIN
Coinbase Global, Inc.
7,828$1.5M0.5%-3.7%13F ↗
22BlackRock ETF Trust
Isha Syst Al Etf
44,066$1.3M0.4%+16.6%13F ↗
23iShares Tr
U.S. Tech Etf
4,868$1.3M0.4%Unchanged13F ↗
24Vanguard Index Fds
Mrngstr Val Etf
5,814$1.3M0.4%-8.4%13F ↗
25iShares Tr
Mrgstr Md Cp Etf
12,179$1.2M0.4%+1.1%13F ↗
26Vaneck ETF Trust
Real Assets Etf
28,420$1.1M0.4%+18.3%13F ↗
27JPM
JPMorgan Chase & Co.
3,338$1.1M0.4%Unchanged13F ↗
28Vanguard Malvern Fds
Strm Infproidx
21,623$1.1M0.3%-1.7%13F ↗
29EZBC
Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF · Bitcoin Etf Shs
21,843$1.1M0.3%-9.4%13F ↗
30iShares Tr
Core Us Aggbd Et
10,917$1.0M0.3%+3.1%13F ↗
31Schwab Strategic Tr
Us MID-CAP Etf
28,630$974.0K0.3%-3.2%13F ↗
32Schwab Strategic Tr
Us Lrg Cap Etf
31,782$953.5K0.3%Unchanged13F ↗
33Simplify Exchange Traded Fun
Managed Futures
32,663$942.0K0.3%+14.9%13F ↗
34Spdr Index Shs Fds
St Port Mark Etf
17,847$923.8K0.3%-2.3%13F ↗
35GLW
Corning Incorporated
5,981$919.6K0.3%+0.6%13F ↗
36PG
Procter & Gamble Company
6,172$896.6K0.3%-2.4%13F ↗
37UNH
UnitedHealth Group Incorporated
2,386$875.9K0.3%-5.1%13F ↗
38NFLX
Netflix, Inc.
12,535$872.2K0.3%-2.8%13F ↗
39Schwab Strategic Tr
Us Sml Cap Etf
26,294$858.0K0.3%+2.1%13F ↗
40ASML
ASML Holding N.V. · Equities
466$844.2K0.3%-0.9%13F ↗
41IAUM
iShares Gold Trust Micro · Shs Repstg Un Tr
20,173$835.6K0.3%+1.5%13F ↗
42EPD
Enterprise Products Partners L.P.
23,185$825.6K0.3%-0.3%13F ↗
43MCD
McDonald's Corporation
3,561$822.4K0.3%+0.1%13F ↗
44iShares Tr
Esg Msci Kld Etf
5,178$756.9K0.2%-1.8%13F ↗
45SHOP
Shopify Inc.
5,096$755.7K0.2%-3.2%13F ↗
46iShares Inc
Msci Emrg Chn
7,455$738.6K0.2%+0.5%13F ↗
47BLK
BlackRock, Inc.
693$733.6K0.2%Unchanged13F ↗
48NSC
Norfolk Southern Corporation
2,361$729.7K0.2%Unchanged13F ↗
49Spdr Series Trust
St Nuve High Etf
30,569$717.4K0.2%-6.0%13F ↗
50MA
Mastercard Incorporated
1,266$698.2K0.2%+4.1%13F ↗

Changes since Q2 2026

4 new, 31 added to, 47 trimmed, 5 exited, 34 unchanged. By estimated dollars.

New positions (4)

New positions
XOM
ExxonMobil Holdings Corporation
16,139New$2.6M
FERG
Ferguson Enterprises Inc.
1,813New$403.6K
OKE
ONEOK, Inc.
3,281New$279.8K
MRK
Merck & Company, Inc.
1,403New$203.9K

Added to (31)

Added to
Fidelity Merrimack Str Tr
Total Bd Etf
110,151+21.4%$839.9K
iShares Tr
Core S&P Ttl Stk
68,988+5.6%$611.9K
BlackRock ETF Trust
Isha Syst Al Etf
44,066+16.6%$187.0K
Vaneck ETF Trust
Real Assets Etf
28,420+18.3%$174.9K
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
12,174+4.3%$152.0K
Spdr Series Trust
St Port High Etf
73,047+9.8%$147.5K
Simplify Exchange Traded Fun
Managed Futures
32,663+14.9%$122.2K
iShares Tr
Core Msci Intl
20,435+5.5%$95.8K
Vanguard Index Fds
Mrngstr Sml Cap
2,312+12.5%$72.8K
Invesco Exch Traded Fd Tr II
Natl Amt Muni
14,924+16.8%$45.9K

Trimmed (47)

Trimmed
BlackRock ETF Trust
Ishares Us Equit
8,390-59.0%-$836.7K
ETH
Grayscale Ethereum Staking Mini ETF
64,411-13.4%-$254.6K
BRK-B
Berkshire Hathaway Inc. Class B
9,463-4.5%-$224.6K
AAPL
Apple Inc.
46,467-1.1%-$172.5K
iShares Tr
Shrt Nat Mun Etf
3,544-28.3%-$146.5K
Invesco Exch Traded Fd Tr II
S&P500 Low Vol
5,679-25.4%-$136.3K
Vanguard Index Fds
Mrngstr Val Etf
5,814-8.4%-$115.6K
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
5,032-2.8%-$112.1K
EZBC
Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF · Bitcoin Etf Shs
21,843-9.4%-$109.0K
iShares Tr
Core S&P500 Etf
11,581-0.7%-$65.1K

Exited (5)

Exited
Exxon Mobil Corp17,459Exited-$2.4M
NAVN
Navan, Inc.
14,871Exited-$340.1K
MTZ
MasTec, Inc.
695Exited-$289.2K
Oneok Inc3,281Exited-$285.3K
IBM
International Business Machines Corporation
747Exited-$210.1K

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

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

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$100.0M$150.0M$200.0MBRK-A · Value: $155,377,040BRK-AAAPL · Value: $15,474,400AAPLiShares… · Value: $11,471,316iShares…JNJ · Value: $9,808,757JNJiShares… · Value: $8,869,302iShares…AMZN · Value: $5,808,608AMZNFidelity… · Value: $4,769,540Fidelity…BRK-B · Value: $4,712,194BRK-BMSFT · Value: $4,257,832MSFTSPY · Value: $3,837,425SPY

Filings

13F filings
Filing
Q3 2026Oct 22, 202613F-HR116$304.4MCurrentSEC ↗
Q2 2026Aug 3, 202613F-HR117$302.0MCurrentSEC ↗
Q1 2026Apr 10, 202613F-HR108$278.0MCurrentSEC ↗
Q4 2025Jan 23, 202613F-HR109$287.8MCurrentSEC ↗
Q3 2025Oct 29, 202513F-HR109$127.3MCurrentSEC ↗
Q2 2025Aug 4, 202513F-HR106$277.0MCurrentSEC ↗
Q1 2025May 14, 202513F-HR105$283.1MCurrentSEC ↗

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