Graves Light Lenhart Wealth, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $109.1M | 1,102,068 | -0.58pp | 31q | +5.8%+$5.9M | |
| ISHARES TR | IEFA | $97.9M | 1,013,378 | +0.11pp | 25q | +5.8%+$5.3M | |
| DIMENSIONAL ETF TRUST | DFCF | $58.3M | 1,382,349 | -0.21pp | 15q | +7.3%+$4.0M | |
| ISHARES TR | IJR | $46.1M | 310,610 | +0.38pp | 31q | +2.6%+$1.2M | |
| ISHARES TR | IJH | $40.9M | 530,909 | +0.24pp | 31q | +4.1%+$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $36.6M | 73,061 | -0.26pp | 31q | -0.9%-$319.7K | |
| APPLE INC | AAPL | $30.8M | 106,571 | +0.02pp | 13q | -1.4%-$430.3K | |
| VANGUARD WHITEHALL FDS | VYM | $28.6M | 181,141 | -0.12pp | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $27.6M | 181,578 | -0.19pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $27.2M | 114,747 | -0.04pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $26.9M | 556,651 | +0.10pp | 15q | +15.3%+$3.6M | |
| VANGUARD BD INDEX FDS | BSV | $24.8M | 318,097 | -0.18pp | 31q | +4.0%+$950.3K | |
| ALPHABET INC | GOOGL | $24.5M | 68,674 | +0.21pp | 31q | -1.4%-$359.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $23.8M | 301,767 | -0.42pp | 31q | -5.9%-$1.5M | |
| SELECT SECTOR SPDR TR | XLV | $22.4M | 141,334 | -0.08pp | 31q | -0.9%-$198.0K | |
| DIMENSIONAL ETF TRUST | DFUV | $22.2M | 402,895 | +0.28pp | 14q | +13.9%+$2.7M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $21.8M | 242,025 | +0.11pp | 31q | -1.8%-$405.0K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $21.4M | 258,813 | +0.40pp | 17q | +588.4%+$18.3M | |
| DIMENSIONAL ETF TRUST | DFAX | $21.2M | 574,324 | +0.54pp | 6q | +41.8%+$6.2M | |
| SCHWAB STRATEGIC TR | SCHD | $21.1M | 666,565 | -0.18pp | 26q | -1.0%-$207.1K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $17.3M | 79,037 | +0.12pp | 23q | +12.3%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFEV | $14.5M | 339,406 | +0.06pp | 17q | -1.8%-$264.4K | |
| AMAZON COM INC | AMZN | $12.1M | 50,632 | +0.03pp | 23q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $11.5M | 227,560 | +0.19pp | 9q | +34.3%+$2.9M | |
| ISHARES TR | IWB | $10.3M | 25,154 | +0.02pp | 13q | -0.8%-$79.0K | |
| VANGUARD INDEX FDS | VTI | $10.0M | 27,042 | +0.03pp | 31q | HELD | |
| ISHARES TR | IGM | $9.2M | 55,973 | +0.16pp | 31q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $9.1M | 181,998 | -0.04pp | 31q | +6.0%+$520.6K | |
| VANGUARD BD INDEX FDS | BND | $9.0M | 122,146 | -0.11pp | 31q | -0.9%-$80.7K | |
| ALPHABET INC | GOOG | $8.6M | 24,306 | +0.07pp | 31q | -1.3%-$112.0K | |
| JPMORGAN CHASE & CO | JPM | $8.4M | 25,815 | -0.02pp | 31q | -1.8%-$154.8K | |
| SYSCO CORP | SYY | $8.1M | 96,531 | +0.04pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.9M | 111,135 | -0.01pp | 31q | -1.0%-$76.5K | |
| SPDR SERIES TRUST | BIL | $7.1M | 77,762 | -0.09pp | 13q | -2.3%-$167.8K | |
| ISHARES TR | IVV | $7.1M | 9,499 | +0.01pp | 31q | -1.0%-$72.6K | |
| CHEVRON CORPORATION | CVX | $6.5M | 38,994 | -0.24pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $6.2M | 122,067 | -0.02pp | 19q | +8.0%+$458.6K | |
| WISDOMTREE TR | DLN | $6.0M | 62,709 | -0.01pp | 31q | +1.9%+$115.2K | |
| ISHARES TR | IJS | $5.7M | 41,616 | +0.02pp | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $5.5M | 65,393 | -0.02pp | 31q | -3.5%-$197.3K | |
| ISHARES TR | IVW | $5.1M | 37,256 | +0.03pp | 31q | -2.5%-$130.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,570 | +0.03pp | 31q | +2.9%+$138.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | -0.03pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.3M | 31,363 | -0.15pp | 31q | HELD | |
| ISHARES TR | DVY | $4.3M | 27,245 | -0.04pp | 31q | -2.3%-$99.7K | |
| MICROSOFT CORP | MSFT | $4.2M | 11,195 | -0.05pp | 31q | -2.3%-$96.2K | |
| DIMENSIONAL ETF TRUST | DFSD | $4.1M | 85,928 | -0.05pp | 15q | -1.4%-$57.7K | |
| ISHARES TR | EFA | $3.6M | 34,866 | -0.02pp | 13q | -0.9%-$34.3K | |
| VANGUARD INDEX FDS | VB | $3.4M | 11,182 | +0.01pp | 30q | HELD | |
| ISHARES TR | ACWX | $3.4M | 44,179 | flat | 31q | HELD | |
| PACKAGING CORP AMER | PKG | $3.1M | 12,994 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VO | $3.0M | 37,319 | flat | 25q | +300.2%+$2.3M | |
| ISHARES TR | IVE | $2.9M | 12,696 | -0.01pp | 31q | -1.1%-$31.8K | |
| ELI LILLY & CO | LLY | $2.8M | 2,309 | +0.04pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $2.6M | 5,049 | flat | 31q | HELD | |
| TRUIST FINL CORP | TFC | $2.5M | 51,009 | -0.01pp | 27q | -0.8%-$20.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.5M | 6,505 | +0.15pp | 31q | +124.2%+$1.4M | |
| VANGUARD INDEX FDS | VUG | $2.4M | 28,354 | +0.03pp | 30q | +550.9%+$2.1M | |
| MERCK & CO INC | MRK | $2.4M | 18,407 | -0.01pp | 31q | +0.6%+$13.1K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 15,151 | -0.02pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.2M | 17,181 | -0.02pp | 31q | +4.9%+$100.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,285 | -0.04pp | 31q | -1.6%-$33.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.1M | 25,393 | +0.01pp | 15q | -0.9%-$19.6K | |
| ISHARES TR | IWN | $1.9M | 8,797 | +0.01pp | 28q | -1.0%-$20.4K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,259 | -0.01pp | 31q | HELD | |
| ISHARES TR | MUB | $1.8M | 16,565 | -0.02pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.7M | 11,018 | flat | 13q | HELD | |
| WELLS FARGO & CO | WFC | $1.7M | 20,755 | -0.01pp | 31q | HELD | |
| DOMINION ENERGY INC | D | $1.7M | 25,108 | -0.01pp | 31q | -7.3%-$134.9K | |
| ISHARES TR | IYW | $1.6M | 6,348 | +0.03pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $1.4M | 24,929 | +0.01pp | 31q | +0.5%+$7.3K | |
| ISHARES TR | IWV | $1.4M | 3,305 | +0.01pp | 31q | +1.9%+$26.0K | |
| BROADCOM INC | AVGO | $1.4M | 3,599 | +0.01pp | 11q | HELD | |
| EMERSON ELEC CO | EMR | $1.3M | 8,875 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $1.3M | 54,699 | -0.01pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $1.3M | 12,990 | -0.15pp | 13q | -51.1%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,204 | +0.01pp | 13q | +5.2%+$61.8K | |
| CORNING INC | GLW | $1.2M | 4,849 | +0.04pp | 5q | -6.9%-$91.7K | |
| CATERPILLAR INC | CAT | $1.2M | 1,126 | +0.02pp | 23q | -6.6%-$84.1K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,712 | flat | 30q | +0.9%+$11.0K | |
| GE AEROSPACE | GE | $1.1M | 3,067 | +0.02pp | 20q | +7.1%+$75.9K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.1M | 27,491 | flat | 15q | +0.6%+$6.6K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.1M | 26,724 | -0.24pp | 3q | -71.7%-$2.8M | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $1.1M | 24,450 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,366 | flat | 23q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $1.0M | 13,374 | -0.01pp | 3q | HELD | |
| ORACLE CORP | ORCL | $981.1K | 6,695 | -0.01pp | 31q | +1.0%+$9.5K | |
| CSX CORP | CSX | $979.3K | 20,603 | flat | 30q | HELD | |
| ISHARES TR | USMV | $966.2K | 10,017 | -0.01pp | 31q | -6.5%-$67.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $939.9K | 6,870 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $936.8K | 7,838 | +0.02pp | 14q | +699.8%+$819.6K | |
| ABBVIE INC | ABBV | $919.7K | 3,655 | flat | 31q | -3.0%-$28.4K | |
| EOG RES INC | EOG | $918.0K | 7,076 | -0.02pp | 31q | HELD | |
| PEPSICO INC | PEP | $898.5K | 6,636 | -0.02pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $885.8K | 3,598 | flat | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $880.5K | 2,603 | flat | 25q | HELD | |
| GE VERNOVA INC | GEV | $877.6K | 747 | +0.02pp | 7q | +7.0%+$57.6K | |
| UNITEDHEALTH GROUP INC | UNH | $847.9K | 2,040 | +0.02pp | 31q | +0.9%+$7.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $844.4K | 3,003 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $810.7K | 8,470 | -0.01pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $806.6K | 19,051 | -0.02pp | 31q | +1.5%+$11.9K | |
| MCKESSON CORP | MCK | $800.2K | 1,059 | -0.02pp | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $765.4K | 19,732 | flat | 17q | HELD | |
| MCDONALDS CORP | MCD | $760.6K | 2,814 | -0.02pp | 31q | -1.6%-$12.4K | |
| HOME DEPOT INC | HD | $758.8K | 2,151 | flat | 30q | +7.5%+$52.9K | |
| APPLIED MATLS INC | AMAT | $743.2K | 1,028 | +0.03pp | 5q | -12.7%-$107.7K | |
| INVESCO QQQ TR | QQQ | $733.5K | 996 | +0.04pp | 13q | +128.4%+$412.4K | |
| VANGUARD WORLD FD | VHT | $702.2K | 2,348 | flat | 31q | -1.5%-$10.8K | |
| COCA COLA CO | KO | $691.0K | 8,503 | flat | 31q | +4.9%+$32.5K | |
| SPDR SERIES TRUST | KBE | $639.0K | 9,367 | flat | 31q | HELD | |
| ISHARES TR | IBB | $625.3K | 3,288 | flat | 31q | -1.7%-$10.6K | |
| ISHARES TR | IWF | $616.4K | 4,964 | flat | 25q | +300.0%+$462.3K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $594.4K | 14,048 | flat | 29q | HELD | |
| MORGAN STANLEY | MS | $583.2K | 2,790 | +0.01pp | 7q | HELD | |
| QUANTA SVCS INC | PWR | $576.6K | 801 | +0.01pp | 8q | HELD | |
| 3M CO | MMM | $565.1K | 3,490 | flat | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $561.7K | 967 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $560.6K | 3,734 | -0.01pp | 23q | HELD | |
| INTEL CORP | INTC | $555.3K | 3,977 | +0.03pp | 2q | -23.7%-$172.3K | |
| CISCO SYS INC | CSCO | $554.2K | 4,718 | +0.02pp | 31q | +4.4%+$23.5K | |
| ALLSTATE CORP | ALL | $534.3K | 2,246 | flat | 25q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $530.1K | 1,685 | flat | 31q | +0.7%+$3.8K | |
| ISHARES TR | OEF | $528.0K | 1,443 | flat | 31q | HELD | |
| SLB LIMITED | SLB | $510.1K | 10,973 | -0.01pp | 12q | HELD | |
| ENBRIDGE INC | ENB | $497.1K | 9,169 | flat | 31q | +2.6%+$12.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $492.5K | 6,575 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $479.5K | 1,394 | flat | 30q | HELD | |
| CUMMINS INC | CMI | $456.5K | 640 | +0.01pp | 8q | HELD | |
| METLIFE INC | MET | $449.8K | 5,316 | flat | 23q | +1.2%+$5.3K | |
| SELECT SECTOR SPDR TR | XLK | $449.2K | 2,358 | +0.01pp | 14q | +0.7%+$3.0K | |
| WISDOMTREE TR | AIVL | $436.0K | 3,325 | flat | 31q | HELD | |
| HOWMET AEROSPACE INC | HWM | $435.6K | 1,620 | flat | 4q | HELD | |
| META PLATFORMS INC | META | $429.7K | 763 | flat | 5q | +23.9%+$82.8K | |
| PRICE T ROWE GROUP INC | TROW | $428.5K | 3,769 | flat | 25q | HELD | |
| ISHARES TR | IXN | $423.5K | 2,931 | +0.01pp | 11q | -2.3%-$10.0K | |
| CARPENTER TECHNOLOGY CORP | CRS | $413.3K | 670 | +0.01pp | 3q | HELD | |
| AMGEN INC | AMGN | $403.4K | 1,114 | -0.01pp | 31q | -6.5%-$27.9K | |
| SCHWAB STRATEGIC TR | SCHB | $401.5K | 13,864 | flat | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $393.8K | 5,700 | flat | 28q | HELD | |
| UNION PAC CORP | UNP | $384.1K | 1,412 | flat | 31q | +2.2%+$8.4K | |
| AT&T INC | T | $381.5K | 18,430 | -0.02pp | 31q | +1.3%+$5.0K | |
| GOLDMAN SACHS GROUP INC | GS | $380.2K | 376 | flat | 4q | HELD | |
| CHENIERE ENERGY INC | LNG | $378.3K | 1,583 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VPU | $376.7K | 1,925 | flat | 23q | HELD | |
| SHENANDOAH TELECOMMUNICATION | SHEN | $364.0K | 24,140 | flat | 31q | +11.4%+$37.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $359.1K | 752 | +0.01pp | 5q | +3.4%+$11.9K | |
| ISHARES TR | IYK | $352.5K | 4,851 | flat | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $347.8K | 1,186 | flat | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $347.7K | 2,000 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $345.8K | 2,949 | flat | 14q | HELD | |
| PROSHARES TR | NOBL | $342.7K | 6,102 | flat | 24q | +100.0%+$171.3K | |
| SPDR GOLD TR | GLD | $327.5K | 889 | flat | 9q | +15.6%+$44.2K | |
| ISHARES TR | IYH | $326.9K | 4,879 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $325.6K | 1,454 | flat | 23q | HELD | |
| CALAMOS CONV & HIGH INCOME F | CHY | $324.5K | 23,828 | flat | 31q | HELD | |
| US BANCORP | USB | $314.5K | 5,207 | flat | 4q | HELD | |
| BOEING CO | BA | $314.0K | 1,451 | flat | 15q | +4.2%+$12.6K | |
| PROSHARES TR | DOG | $313.9K | 14,517 | -0.01pp | 3q | +0.8%+$2.4K | |
| ABBOTT LABORATORIES | ABT | $313.5K | 3,455 | -0.01pp | 13q | -10.2%-$35.5K | |
| DEERE & CO | DE | $312.1K | 492 | flat | 6q | +7.4%+$21.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $310.9K | 7,009 | flat | 10q | HELD | |
| ISHARES TR | IXUS | $310.6K | 3,254 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $306.8K | 5,935 | flat | 15q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $305.4K | 1,129 | -0.01pp | 31q | -12.8%-$44.6K | |
| QNITY ELECTRONICS INC | Q | $298.9K | 1,830 | flat | 2q | -6.7%-$21.6K | |
| VANGUARD INDEX FDS | VTV | $298.4K | 1,369 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $287.1K | 11,893 | flat | 10q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $286.8K | 6,257 | flat | 11q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $284.2K | 206 | flat | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $275.7K | 639 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSI | $272.9K | 6,050 | flat | 6q | +0.9%+$2.4K | |
| PFIZER INC | PFE | $268.1K | 11,133 | -0.01pp | 31q | HELD | |
| WISDOMTREE TR | EES | $264.4K | 3,900 | flat | 4q | HELD | |
| CELESTICA INC | CLS | $262.7K | 720 | flat | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $258.4K | 867 | - | new | NEW | |
| ISHARES INC | ACWV | $257.9K | 2,145 | flat | 31q | HELD | |
| WELLTOWER INC | WELL | $254.2K | 1,120 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $251.8K | 4,660 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VFH | $251.3K | 1,910 | flat | 8q | HELD | |
| SHELL PLC | SHEL | $251.0K | 3,237 | -0.01pp | 13q | +1.3%+$3.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $245.2K | 4,255 | flat | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $244.4K | 730 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $244.0K | 1,095 | flat | 23q | HELD | |
| LOWES COS INC | LOW | $240.0K | 1,088 | -0.01pp | 13q | -10.2%-$27.4K | |
| ISHARES TR | ESGU | $236.3K | 1,444 | flat | 23q | HELD | |
| GABELLI EQUITY TR INC | GAB | $233.3K | 41,224 | flat | 31q | HELD | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $231.2K | 3,218 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $226.5K | 1,566 | - | new | NEW | |
| ISHARES TR | EFAV | $225.8K | 2,574 | flat | 5q | +0.7%+$1.5K | |
| STATE STR CORP | STT | $222.9K | 1,314 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $220.7K | 4,116 | flat | 6q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $219.9K | 666 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $214.0K | 1,998 | flat | 5q | HELD | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $211.3K | 7,867 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $210.1K | 2,394 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $206.6K | 3,889 | -0.01pp | 2q | HELD | |
| AMERIPRISE FINL INC | AMP | $206.4K | 450 | flat | 11q | -11.1%-$25.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $206.4K | 550 | - | new | NEW | |
| ROYCE SMALL CAP TRUST INC | RVT | $189.4K | 10,253 | flat | 31q | HELD | |
| KKR INCOME OPPORTUNITIES FD | KIO | $154.6K | 13,728 | flat | 31q | HELD | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $113.0K | 10,000 | flat | 31q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $87.2K | 15,000 | flat | 28q | HELD | |
| PUTNAM MASTER INTER INCOME T | PIM | $46.2K | 14,300 | flat | 31q | HELD |
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 |
|---|---|---|
| Insurance | $45.6M | 4.3% |
| Software & IT Services | $39.2M | 3.7% |
| Computer Hardware | $32.5M | 3.0% |
| Banks & Lending | $19.2M | 1.8% |
| Other sectors | $87.2M | 8.1% |
| Not classified | $847.9M | 79.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 203 | 10 | 54 | 45 | 4 | 46.9% | 7 |
| Q1 2026 | $961.1M | 197 | 8 | 25 | 54 | 2 | 47.7% | 8 |
| Q4 2025 | $942.9M | 191 | 8 | 33 | 58 | 10 | 47.6% | 9 |
| Q3 2025 | $901.1M | 193 | 8 | 45 | 56 | 7 | 47.6% | 7 |
| Q2 2025 | $840.4M | 192 | 10 | 28 | 59 | 5 | 47.2% | 9 |
| Q1 2025 | $814.7M | 187 | 7 | 38 | 46 | 5 | 47.9% | 9 |
| Q4 2024 | $804.4M | 185 | 4 | 32 | 46 | 10 | 47.0% | 14 |
| Q3 2024 | $813.1M | 191 | 13 | 14 | 84 | 4 | 47.6% | 45 |
| Q2 2024 | $874.3M | 182 | 3 | 38 | 45 | 6 | 46.5% | 45 |
| Q1 2024 | $863.1M | 185 | 6 | 29 | 73 | 2 | 46.9% | 43 |
| Q4 2023 | $805.0M | 181 | 8 | 28 | 54 | 4 | 45.9% | 134 |
| Q3 2023 | $736.3M | 177 | 4 | 26 | 59 | 13 | 47.2% | 44 |
| Q2 2023 | $740.3M | 186 | 19 | 67 | 23 | 22 | 42.9% | 45 |
| Q1 2023 | $645.9M | 189 | 28 | 32 | 43 | 8 | 45.2% | 45 |
| Q4 2022 | $650.1M | 169 | 14 | 33 | 60 | 14 | 41.4% | 45 |
| Q3 2022 | $599.8M | 169 | 0 | 32 | 51 | 433 | 41.6% | 45 |
| Q2 2022 | $655.1M | 602 | 14 | 43 | 135 | 72 | 39.7% | 46 |
| Q1 2022 | $716.7M | 660 | 18 | 60 | 118 | 75 | 38.4% | 43 |
| Q4 2021 | $703.3M | 717 | 49 | 113 | 68 | 43 | 37.6% | 45 |
| Q3 2021 | $633.2M | 711 | 41 | 93 | 82 | 42 | 37.8% | 46 |
| Q2 2021 | $623.6M | 712 | 20 | 72 | 158 | 22 | 37.8% | 12 |
| Q1 2021 | $583.5M | 714 | 38 | 123 | 83 | 22 | 37.4% | 9 |
| Q4 2020 | $536.3M | 698 | 530 | 40 | 60 | 1 | 38.1% | 35 |
| Q3 2020 | $452.0M | 169 | 9 | 30 | 41 | 4 | 41.4% | 41 |
| Q2 2020 | $426.7M | 164 | 18 | 34 | 47 | 10 | 40.0% | 31 |
| Q1 2020 | $371.0M | 156 | 2 | 39 | 42 | 28 | 39.3% | 29 |
| Q4 2019 | $475.7M | 182 | 8 | 37 | 35 | 4 | 35.4% | 21 |
| Q3 2019 | $453.2M | 178 | 23 | 71 | 23 | 7 | 35.0% | 43 |
| Q2 2019 | $417.9M | 162 | 8 | 72 | 12 | 4 | 35.9% | 1,779 |
| Q1 2019 | $392.6M | 158 | 22 | 72 | 27 | 16 | 36.6% | 1,867 |
| Q4 2018 | $340.8M | 152 | 0 | 0 | 0 | 0 | 37.5% | 28 |
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.