13F filer

&Partners

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 107136 SEC filings ↗

13F Value

$24.37B

Positions

2,509

Top Position

AAPL3.5%

Top 5

13.8%

Latest filing changes

vs Mar 31, 2026

1 NVDA NVIDIA +13.1%+$69.1M

2 IVV iShares Core S&P 500 ETF +10.0%+$64.0M

3 AAPL Apple +7.0%+$55.8M

4 KLAC KLA >999%+$45.0M

5 IJH iShares Core S&P Mid-Cap ETF +7.2%+$43.1M

Holdings2,509

#							Trend (4Q)
1	AAPL Apple	3.5%	$858.4M	+7.0%	2.97M	3.5%		Common Stock
2	IVV iShares Core S&P 500 ETF	2.9%	$702.0M	+10.0%	936.5K	2.8%		ETF
3	IJH iShares Core S&P Mid-Cap ETF	2.6%	$643.0M	+7.2%	8.34M	2.6%		ETF
4	NVDA NVIDIA	2.5%	$598.4M	+13.1%	2.99M	2.3%		Common Stock
5	MSFT Microsoft	2.3%	$566.3M	+7.8%	1.52M	2.6%		Common Stock
6	AGG iShares Core U.S. Aggregate Bond ETF	1.7%	$420.9M	+8.6%	4.25M	1.9%		ETF
7	DFAI Dimensional International Core Equity Market ETF	1.7%	$405.6M	+7.9%	9.83M	1.8%		ETF
8	AVGO Broadcom	1.5%	$361.2M	+8.2%	956.2K	1.4%		Common Stock
9	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 959,152 reported quantity $342,923,792 reported value	1.4%	$342.9M	+5.6%	959.2K	1.3%		Common Stock
10	IEFA iShares Core MSCI EAFE ETF	1.4%	$331.3M	+3.8%	3.43M	1.5%		ETF
11	AMZN Amazon	1.3%	$322.1M	+7.5%	1.36M	1.3%		Common Stock
12	JPM JPMorgan Chase	1.3%	$306.3M	-0.1%	936.0K	1.3%		Common Stock
13	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.0%	$251.3M	+9.2%	336.5K	1.0%		ETF
14	MU Micron Technology	1.0%	$248.6M	+11.0%	214.6K	0.4%		Common Stock
15	VOO Vanguard 500 Index Fund — ETF Shares	1.0%	$241.1M	+16.3%	353.2K	0.9%		ETF
16	LLY Eli Lilly	0.9%	$217.0M	+5.3%	180.7K	0.8%		Common Stock
17	BNDX Vanguard Total International Bond Index Fund — ETF Shares	0.9%	$209.6M	+9.2%	4.33M	0.9%		ETF
18	JNJ Johnson & Johnson	0.8%	$205.7M	+6.5%	809.9K	0.9%		Common Stock
19	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.8%	$186.1M	—	2.16M	0.7%	—	ETF
20	IEMG iShares Core MSCI Emerging Markets ETF	0.7%	$175.3M	+6.7%	2.12M	0.7%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing86

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.