Sector breakdown

04
Financials 70.9%
Healthcare 7.1%
Communication Services 4.9%
Materials 3.6%
Energy 3.3%
Technology 2.4%
Industrials 0.5%
Other/Unmapped 7.4%

Full portfolio 43 positions

05
Type Streak 8Q trend
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $518,953 60.73% 693 $-26,115 Down ×2
V Visa Inc. $42,636 4.99% 124,270 $-3,888 Down ×1
JNJ Johnson & Johnson Common Stock $40,148 4.70% 158,080 $-35,325 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $39,216 4.59% 110,990 $5,080 Down ×2
Unknown issuer (CUSIP: 30233Q108) $34,522 4.04% 252,500 Up ×1
PSX Phillips 66 Common Stock $26,253 3.07% 155,300 $-8,421 Down ×1
LIN Linde plc - Ordinary Shares $20,965 2.45% 40,400 $-56,909 Down ×1
ROP Roper Technologies, Inc. - Common Stock $20,303 2.38% 60,000 $-929
BK The Bank of New York Mellon Corporation Common Stock $17,273 2.02% 119,445 $-5,757 Down ×1
MCO Moody's Corporation Common Stock $14,593 1.71% 32,220 $-8,546 Down ×1
VOO VANGUARD INDEX FUNDS $13,187 1.54% 19,200 $1,714
VGUS Vanguard Ultra-Short Treasury ETF $10,362 1.21% 136,950 $0
NTR Nutrien Ltd. Common Shares $9,443 1.11% 150,000 $-1,876
NDAQ Nasdaq, Inc. - Common Stock $7,921 0.93% 100,500 $-610
ISRG Intuitive Surgical, Inc. - Common Stock $5,619 0.66% 14,130 $-14,236 Down ×1
VUSB VANGUARD BOND INDEX FUNDS $4,511 0.53% 90,620 $-1
DHR Danaher Corporation Common Stock $3,905 0.46% 20,500 $-31,203 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,838 0.45% 7,670 $163
AMGN Amgen Inc. - Common Stock $3,223 0.38% 8,900 $-7,681 Down ×1
NVO Novo Nordisk A/S Common Stock $2,723 0.32% 56,800 $-2,066 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,555 0.30% 7,150 $430 Down ×1
WAT Waters Corporation Common Stock $1,793 0.21% 4,780 $-597 Down ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,659 0.19% 21,400 $-30,138 Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1,656 0.19% 6,143 $-2,148 Down ×2
AME AMETEK, Inc. $953 0.11% 3,940 $108
CRVS Corvus Pharmaceuticals, Inc. - Common Stock $746 0.09% 49,959 $15
ZTS Zoetis Inc. Class A Common Stock $632 0.07% 8,790
FTV Fortive Corporation Common Stock $473 0.06% 7,750 $45
WFC Wells Fargo & Company Common Stock $455 0.05% 5,500 $-102 Down ×3
A Agilent Technologies, Inc. Common Stock $448 0.05% 3,370 $64
VEEV Veeva Systems Inc. Class A Common Stock $405 0.05% 2,280 $4
IEX IDEX Corporation Common Stock $377 0.04% 1,660 $62
SOLV Solventum Corporation Common Stock $362 0.04% 4,697 $55
LMT Lockheed Martin Corporation Common Stock $352 0.04% 690 $-65
MTD Mettler-Toledo International, Inc. Common Stock $300 0.04% 235 $4
MMM 3M Company Common Stock $285 0.03% 1,760 $29
TGTX TG Therapeutics, Inc. - Common Stock $275 0.03% 5,000 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $262 0.03% 6,150 $13
ECL Ecolab Inc. Common Stock $254 0.03% 910 $12
VHT VANGUARD WORLD FUND $251 0.03% 840 $22
AVXL Anavex Life Sciences Corp. - Common Stock $222 0.03% 85,585 $-41
OCUL Ocular Therapeutix, Inc. - Common Stock $167 0.02% 17,000 $23
ALDX Aldeyra Therapeutics, Inc. - Common Stock $43 0.01% 20,020 $9

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $34,522 252,500 4.04%
ZTS $632 8,790 0.07%
TGTX $275 5,000 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LIN Trimmed -117K -$57K
JNJ Trimmed -151K -$35K
BRK-A (filed as BRKA) Trimmed -66 -$26K
ISRG Trimmed -29K -$14K
MCO Trimmed -21K -$9K
PSX Trimmed -35K -$8K
AMGN Trimmed -22K -$8K
BK Trimmed -75K -$6K
GOOG Trimmed -8K +$5K
V Trimmed -30K -$4K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
XOM June 30, 2026 299,290 $50,778 20.0%
MO June 30, 2026 196,060 $12,938 -6.4%
ABBV March 31, 2026 53,543 $12,234 20.8%
BHP June 30, 2026 147,400 $10,722 3.3%
PMMF March 31, 2026 103,120 $10,336 -0.2%
MDT March 31, 2026 79,060 $7,595 -0.3%
CI March 31, 2026 22,899 $6,302 1.4%
MA June 30, 2026 10,000 $4,997 7.5%
VLTO June 30, 2026 54,556 $4,824 6.8%
BDX June 30, 2026 23,970 $3,769 16.8%
KO June 30, 2026 48,400 $3,681 5.4%
JKHY March 31, 2026 18,370 $3,352 -9.8%
VWO March 31, 2026 58,810 $3,162
HON March 31, 2026 15,800 $3,082 -5.3%
GILD June 30, 2026 18,630 $2,596 14.6%
PH June 30, 2026 2,840 $2,542 -0.6%
MRK March 31, 2026 22,710 $2,390 20.0%
VNT March 31, 2026 56,786 $2,111 -10.7%
BAC June 30, 2026 40,240 $1,962 -5.7%
UNP June 30, 2026 4,080 $990 2.3%
BMY March 31, 2026 17,820 $961 0.8%
MET March 31, 2026 10,580 $835 33.5%
PRU March 31, 2026 6,350 $717 15.3%
BN Sept. 30, 2025 7,500 $464 -19.2%
VYM March 31, 2026 2,430 $349
RHHBY March 31, 2026 5,700 $294 No longer tracked
ZTS Dec. 31, 2025 1,370 $200 -44.6%