Hall Kathryn A. Quarterly 13F Holdings Update

CIK: 0001512944

Long-term holder

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

Hall Kathryn A. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "H"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 48% of reported portfolio value with available pricing

Stdev: +13%
Beta: +0.92
Alpha: -0.5%
Max Drawdown: -5.4%
Annualized Perf: +17.3%
Batting Avg vs S&P: +52.6%
Sortino: +2.94
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.27
Calmar: +3.18
Information Ratio: -0.34
Tracking Error: +5.6%
Stdev Down: +5.7%
Winning Months %: +57.9%
Losing Months %: +42.1%
Best 12 Months: +35.6%
Worst 12 Months: +15.5%
Efficiency Ratio: +0.45
Sharpe: +1.3
Stdev Sectors: —
Skewness: +0.21
Kurtosis: -1.07
Upside Potential: +5

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	0
2025-12-31	1	—	100
2025-09-30	21	$185.5M	18	1GAP 2LEVI 3T Top holdings2025-09-30 1.GAP 2.LEVI 3.T 4.CMCSA 5.SIRI 6.LLYVK* 7.LBRDK 8.WBD 9.LBTYA 10.EXPE
2025-06-30	20	$180.5M	0	1GAP 2LEVI 3T Top holdings2025-06-30 1.GAP 2.LEVI 3.T 4.CMCSA 5.LBRDK 6.SIRI 7.LLYVK* 8.SNREN 9.WBD 10.LBTYA
2025-03-31	19	$167.1M	100	1GAP 2LEVI 3T Top holdings2025-03-31 1.GAP 2.LEVI 3.T 4.CMCSA 5.LBRDK 6.SIRI 7.LLYVK* 8.SNREN 9.WBD 10.LBTYA
2024-12-31	21	$178.1M	0	1GAP 2LEVI 3CMCSA Top holdings2024-12-31 1.GAP 2.LEVI 3.CMCSA 4.T 5.LBRDK 6.SIRI 7.LLYVK* 8.LBTYA 9.WBD 10.SNREN
2024-09-30	49	$477.0M	0	1VOO 2GAP 3LEVI Top holdings2024-09-30 1.VOO 2.GAP 3.LEVI 4.SPY 5.CMCSA 6.RSP 7.T 8.IWB 9.EFA 10.VTI
2024-06-30	50	$432.6M	0	1VOO 2GAP 3LEVI Top holdings2024-06-30 1.VOO 2.GAP 3.LEVI 4.SPY 5.CMCSA 6.RSP 7.HEFA 8.IWB 9.T 10.EFA
2024-03-31	54	$433.6M	0	1VOO 2GAP 3LEVI Top holdings2024-03-31 1.VOO 2.GAP 3.LEVI 4.SPY 5.CMCSA 6.HEFA 7.IWB 8.T 9.RSP 10.EFA
2023-12-31	51	$354.4M	0	1GAP 2VOO 3LEVI Top holdings2023-12-31 1.GAP 2.VOO 3.LEVI 4.SPY 5.CMCSA 6.IWB 7.T 8.EFA 9.HEFA 10.HEDJ
2023-09-30	51	$294.6M	0	1VOO 2GAP 3LEVI Top holdings2023-09-30 1.VOO 2.GAP 3.LEVI 4.SPY 5.CMCSA 6.IWF 7.HEFA 8.IWB 9.T 10.IWD
2023-06-30	51	$306.8M	0	1VOO 2LEVI 3GAP Top holdings2023-06-30 1.VOO 2.LEVI 3.GAP 4.SPY 5.EXFY 6.CMCSA 7.HEFA 8.IWF 9.T 10.IWB
2023-03-31	59	$341.4M	0	1VOO 2LEVI 3GAP Top holdings2023-03-31 1.VOO 2.LEVI 3.GAP 4.SPY 5.HEFA 6.EXFY 7.CMCSA 8.T 9.IWF 10.HEDJ
2022-12-31	50	$243.4M	0	1GAP 2LEVI 3SPY Top holdings2022-12-31 1.GAP 2.LEVI 3.SPY 4.EXFY 5.CMCSA 6.T 7.VOO 8.LSXMKUSD 9.IWB 10.LBRDK
2022-09-30	53	$241.3M	0	1EXFY 2LEVI 3GAP Top holdings2022-09-30 1.EXFY 2.LEVI 3.GAP 4.SPY 5.CMCSA 6.T 7.LSXMKUSD 8.VOO 9.BSV 10.IWB
2022-06-30	54	$274.1M	0	1EXFY 2LEVI 3GAP Top holdings2022-06-30 1.EXFY 2.LEVI 3.GAP 4.SPY 5.CMCSA 6.T 7.LBRDK 8.VOO 9.BSV 10.LSXMKUSD
2022-03-31	53	$331.7M	0	1GAP 2EXFY 3LEVI Top holdings2022-03-31 1.GAP 2.EXFY 3.LEVI 4.SPY 5.CMCSA 6.T 7.LBRDK 8.VOO 9.LSXMKUSD 10.IWB
2021-12-31	54	$433.4M	0	1EXFY 2GAP 3LEVI Top holdings2021-12-31 1.EXFY 2.GAP 3.LEVI 4.SPY 5.CMCSA 6.LBRDK 7.T 8.LSXMKUSD 9.VOO 10.IWB
2021-09-30	55	$331.4M	0	1GAP 2LEVI 3SPY Top holdings2021-09-30 1.GAP 2.LEVI 3.SPY 4.CMCSA 5.T 6.LBRDK 7.LSXMKUSD 8.VOO 9.IWB 10.LBTYA
2021-06-30	55	$314.7M	98	1GAP 2SPY 3LBRDK Top holdings2021-06-30 1.GAP 2.SPY 3.LBRDK 4.T 5.CMCSA 6.LEVI 7.VOO 8.IWB 9.BRK-A 10.LBTYA
2021-03-31	56	$304.7M	30	1GAP 2SPY 3LEVI Top holdings2021-03-31 1.GAP 2.SPY 3.LEVI 4.T 5.LBRDK 6.CMCSA 7.BRK-A 8.VOO 9.IWB 10.LBTYA
2020-12-31	56	$286.8M	53	1GAP 2LEVI 3SPY Top holdings2020-12-31 1.GAP 2.LEVI 3.SPY 4.APAM 5.T 6.LBRDK 7.BRK-A 8.CMCSA 9.VOO 10.IWB
2020-09-30	49	$210.5M	25	1GAP 2LEVI 3SPY Top holdings2020-09-30 1.GAP 2.LEVI 3.SPY 4.VOO 5.APAM 6.VTI 7.BRK-A 8.IWB 9.XLK 10.VO
2020-06-30	41	$173.7M	44	1GAP 2LEVI 3VOO Top holdings2020-06-30 1.GAP 2.LEVI 3.VOO 4.APAM 5.VTI 6.BRK-A 7.SPY 8.IWB 9.VO 10.VV
2020-03-31	37	$120.2M	68	1GAP 2LEVI 3APAM Top holdings2020-03-31 1.GAP 2.LEVI 3.APAM 4.VTI 5.VOO 6.SPY 7.VEA 8.ACGL 9.IWD 10.SCHW
2019-12-31	31	$161.5M	37	1GAP 2LEVI 3SPY Top holdings2019-12-31 1.GAP 2.LEVI 3.SPY 4.APAM 5.ACGL 6.SCHW 7.IWD 8.VV 9.VEU 10.EFA
2019-09-30	35	$123.0M	12	1GAP 2SPY 3APAM Top holdings2019-09-30 1.GAP 2.SPY 3.APAM 4.IWF 5.ACGL 6.IWD 7.SCHW 8.VV 9.VEU 10.EFA
2019-06-30	35	$125.3M	28	1GAP 2APAM 3SPY Top holdings2019-06-30 1.GAP 2.APAM 3.SPY 4.IWF 5.ACGL 6.IWD 7.SCHW 8.VV 9.EFA 10.VEU
2019-03-31	32	$148.4M	37	1GAP 2APAM 3SPY Top holdings2019-03-31 1.GAP 2.APAM 3.SPY 4.IWF 5.SCHW 6.IWD 7.ACGL 8.VV 9.EFA 10.VEU
2018-12-31	7	$102.2M	15	1GAP 2APAM 3SCHW Top holdings2018-12-31 1.GAP 2.APAM 3.SCHW 4.PRU 5.VNQ 6.ACWI 7.GS
2018-09-30	6	$117.7M	11	1GAP 2APAM 3SCHW Top holdings2018-09-30 1.GAP 2.APAM 3.SCHW 4.PRU 5.ACWI 6.GS
2018-06-30	6	$128.8M	7	1GAP 2APAM 3SCHW Top holdings2018-06-30 1.GAP 2.APAM 3.SCHW 4.PRU 5.ACWI 6.GS
2018-03-31	7	$125.8M	20	1GAP 2APAM 3SCHW Top holdings2018-03-31 1.GAP 2.APAM 3.SCHW 4.NTNX 5.GS 6.ACWI
2017-12-31	5	$121.3M	19	1GAP 2SCHW 3GS Top holdings2017-12-31 1.GAP 2.SCHW 3.GS 4.ACWI 5.VDE
2017-09-30	5	$103.1M	31	1GAP 2VDE 3ACWI Top holdings2017-09-30 1.GAP 2.VDE 3.ACWI 4.GS 5.FANG
2017-06-30	6	$79.2M	11	1GAP 2VDE 3ACWI Top holdings2017-06-30 1.GAP 2.VDE 3.ACWI 4.XYZ 5.GNR 6.GS
2017-03-31	7	$86.8M	13	1GAP 2VDE 3ACWI Top holdings2017-03-31 1.GAP 2.VDE 3.ACWI 4.GNR 5.GS 6.MOMOUSD 7.LBTYA
2016-12-31	6	$83.6M	10	1GAP 2GNR 3VDE Top holdings2016-12-31 1.GAP 2.GNR 3.VDE 4.ACWI 5.GS 6.CNATEUR
2016-09-30	4	$76.4M	9	1GAP 2ACWI 3GS Top holdings2016-09-30 1.GAP 2.ACWI 3.GS 4.LBTYA
2016-06-30	4	$76.0M	31	1GAP 2VYM 3ACWI Top holdings2016-06-30 1.GAP 2.VYM 3.ACWI 4.GS
2016-03-31	5	$103.8M	35	1GAP 2VYM 3ACWI Top holdings2016-03-31 1.GAP 2.VYM 3.ACWI 4.GS 5.LBTYA
2015-12-31	6	$109.1M	33	1GAP 2NVDA 3VYM Top holdings2015-12-31 1.GAP 2.NVDA 3.VYM 4.GS 5.ACWI 6.LBTYA
2015-09-30	6	$101.4M	62	1GAP 2VYM 3VWO Top holdings2015-09-30 1.GAP 2.VYM 3.VWO 4.GS 5.ACWI 6.LBTYA
2015-06-30	13	$193.0M	41	1GAP 2VEU 3VWO Top holdings2015-06-30 1.GAP 2.VEU 3.VWO 4.IWV 5.EEM 6.VYM 7.GVI 8.IGSB 9.IEI 10.IGIB
2015-03-31	73	$288.4M	29	1GAP 2VEU 3META Top holdings2015-03-31 1.GAP 2.VEU 3.META 4.VWO 5.GVI 6.IWV 7.EEM 8.VYM 9.IGSB 10.IEI
2014-12-31	69	$359.7M	32	1GAP 2VWO 3VEU Top holdings2014-12-31 1.GAP 2.VWO 3.VEU 4.VNQ 5.META 6.VEA 7.IWV 8.GVI 9.EEM 10.VYM
2014-09-30	14	$384.8M	44	1GAP 2VWO 3VNQ Top holdings2014-09-30 1.GAP 2.VWO 3.VNQ 4.VEU 5.VEA 6.SPY 7.PACWUSD 8.IWV 9.EEM 10.VYM
2014-06-30	60	$575.8M	84	1GAP 2VEA 3VWO Top holdings2014-06-30 1.GAP 2.VEA 3.VWO 4.VNQ 5.VEU 6.SPY 7.PACWUSD 8.QCOM 9.WFC 10.AMZN
2014-03-31	9	$273.4M	8	1GAP 2VEU 3VWO Top holdings2014-03-31 1.GAP 2.VEU 3.VWO 4.14055X 5.IWF 6.GLD 7.EEM 8.IRWD 9.ACWI
2013-12-31	10	$263.5M	12	1GAP 2VEU 3VWO Top holdings2013-12-31 1.GAP 2.VEU 3.VWO 4.14055X 5.IWF 6.GLD 7.EEM 8.IRWD 9.DBAUSD 10.ACWI
2013-09-30	11	$256.3M	20	1GAP 2VEU 3VWO Top holdings2013-09-30 1.GAP 2.VEU 3.VWO 4.14055X 5.GLD 6.IWF 7.EEM 8.DEM 9.IRWD 10.DBAUSD
2013-06-30	5	$224.2M	0	1GAP 2VWO 3VEU Top holdings2013-06-30 1.GAP 2.VWO 3.VEU 4.14055X 5.4633X1

Holding changes this quarter

Position changes disclosed by Hall Kathryn A. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-08-25	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2021-04-20	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-08-06	Amendment	View on EDGAR
2019-03-31	2019-05-24	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-08-06	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2019-01-18	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2019-01-04	Amendment	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2019-08-06	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2019-01-18	Amendment	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Hall Kathryn A. and what type of investor is it?

Hall Kathryn A. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Hall Kathryn A.'s largest equity positions?

Based on the latest 13F filing, Hall Kathryn A.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Hall Kathryn A. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Hall Kathryn A. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Hall Kathryn A. focus on?

Sector breakdown data is not yet available for Hall Kathryn A.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Hall Kathryn A. Quarterly 13F Holdings Update

CIK: 0001512944

Long-term holder

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

Hall Kathryn A. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "H"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 48% of reported portfolio value with available pricing

Stdev: +13%
Beta: +0.92
Alpha: -0.5%
Max Drawdown: -5.4%
Annualized Perf: +17.3%
Batting Avg vs S&P: +52.6%
Sortino: +2.94
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.27
Calmar: +3.18
Information Ratio: -0.34
Tracking Error: +5.6%
Stdev Down: +5.7%
Winning Months %: +57.9%
Losing Months %: +42.1%
Best 12 Months: +35.6%
Worst 12 Months: +15.5%
Efficiency Ratio: +0.45
Sharpe: +1.3
Stdev Sectors: —
Skewness: +0.21
Kurtosis: -1.07
Upside Potential: +5

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	0
2025-12-31	1	—	100
2025-09-30	21	$185.5M	18	1GAP 2LEVI 3T Top holdings2025-09-30 1.GAP 2.LEVI 3.T 4.CMCSA 5.SIRI 6.LLYVK* 7.LBRDK 8.WBD 9.LBTYA 10.EXPE
2025-06-30	20	$180.5M	0	1GAP 2LEVI 3T Top holdings2025-06-30 1.GAP 2.LEVI 3.T 4.CMCSA 5.LBRDK 6.SIRI 7.LLYVK* 8.SNREN 9.WBD 10.LBTYA
2025-03-31	19	$167.1M	100	1GAP 2LEVI 3T Top holdings2025-03-31 1.GAP 2.LEVI 3.T 4.CMCSA 5.LBRDK 6.SIRI 7.LLYVK* 8.SNREN 9.WBD 10.LBTYA
2024-12-31	21	$178.1M	0	1GAP 2LEVI 3CMCSA Top holdings2024-12-31 1.GAP 2.LEVI 3.CMCSA 4.T 5.LBRDK 6.SIRI 7.LLYVK* 8.LBTYA 9.WBD 10.SNREN
2024-09-30	49	$477.0M	0	1VOO 2GAP 3LEVI Top holdings2024-09-30 1.VOO 2.GAP 3.LEVI 4.SPY 5.CMCSA 6.RSP 7.T 8.IWB 9.EFA 10.VTI
2024-06-30	50	$432.6M	0	1VOO 2GAP 3LEVI Top holdings2024-06-30 1.VOO 2.GAP 3.LEVI 4.SPY 5.CMCSA 6.RSP 7.HEFA 8.IWB 9.T 10.EFA
2024-03-31	54	$433.6M	0	1VOO 2GAP 3LEVI Top holdings2024-03-31 1.VOO 2.GAP 3.LEVI 4.SPY 5.CMCSA 6.HEFA 7.IWB 8.T 9.RSP 10.EFA
2023-12-31	51	$354.4M	0	1GAP 2VOO 3LEVI Top holdings2023-12-31 1.GAP 2.VOO 3.LEVI 4.SPY 5.CMCSA 6.IWB 7.T 8.EFA 9.HEFA 10.HEDJ
2023-09-30	51	$294.6M	0	1VOO 2GAP 3LEVI Top holdings2023-09-30 1.VOO 2.GAP 3.LEVI 4.SPY 5.CMCSA 6.IWF 7.HEFA 8.IWB 9.T 10.IWD
2023-06-30	51	$306.8M	0	1VOO 2LEVI 3GAP Top holdings2023-06-30 1.VOO 2.LEVI 3.GAP 4.SPY 5.EXFY 6.CMCSA 7.HEFA 8.IWF 9.T 10.IWB
2023-03-31	59	$341.4M	0	1VOO 2LEVI 3GAP Top holdings2023-03-31 1.VOO 2.LEVI 3.GAP 4.SPY 5.HEFA 6.EXFY 7.CMCSA 8.T 9.IWF 10.HEDJ
2022-12-31	50	$243.4M	0	1GAP 2LEVI 3SPY Top holdings2022-12-31 1.GAP 2.LEVI 3.SPY 4.EXFY 5.CMCSA 6.T 7.VOO 8.LSXMKUSD 9.IWB 10.LBRDK
2022-09-30	53	$241.3M	0	1EXFY 2LEVI 3GAP Top holdings2022-09-30 1.EXFY 2.LEVI 3.GAP 4.SPY 5.CMCSA 6.T 7.LSXMKUSD 8.VOO 9.BSV 10.IWB
2022-06-30	54	$274.1M	0	1EXFY 2LEVI 3GAP Top holdings2022-06-30 1.EXFY 2.LEVI 3.GAP 4.SPY 5.CMCSA 6.T 7.LBRDK 8.VOO 9.BSV 10.LSXMKUSD
2022-03-31	53	$331.7M	0	1GAP 2EXFY 3LEVI Top holdings2022-03-31 1.GAP 2.EXFY 3.LEVI 4.SPY 5.CMCSA 6.T 7.LBRDK 8.VOO 9.LSXMKUSD 10.IWB
2021-12-31	54	$433.4M	0	1EXFY 2GAP 3LEVI Top holdings2021-12-31 1.EXFY 2.GAP 3.LEVI 4.SPY 5.CMCSA 6.LBRDK 7.T 8.LSXMKUSD 9.VOO 10.IWB
2021-09-30	55	$331.4M	0	1GAP 2LEVI 3SPY Top holdings2021-09-30 1.GAP 2.LEVI 3.SPY 4.CMCSA 5.T 6.LBRDK 7.LSXMKUSD 8.VOO 9.IWB 10.LBTYA
2021-06-30	55	$314.7M	98	1GAP 2SPY 3LBRDK Top holdings2021-06-30 1.GAP 2.SPY 3.LBRDK 4.T 5.CMCSA 6.LEVI 7.VOO 8.IWB 9.BRK-A 10.LBTYA
2021-03-31	56	$304.7M	30	1GAP 2SPY 3LEVI Top holdings2021-03-31 1.GAP 2.SPY 3.LEVI 4.T 5.LBRDK 6.CMCSA 7.BRK-A 8.VOO 9.IWB 10.LBTYA
2020-12-31	56	$286.8M	53	1GAP 2LEVI 3SPY Top holdings2020-12-31 1.GAP 2.LEVI 3.SPY 4.APAM 5.T 6.LBRDK 7.BRK-A 8.CMCSA 9.VOO 10.IWB
2020-09-30	49	$210.5M	25	1GAP 2LEVI 3SPY Top holdings2020-09-30 1.GAP 2.LEVI 3.SPY 4.VOO 5.APAM 6.VTI 7.BRK-A 8.IWB 9.XLK 10.VO
2020-06-30	41	$173.7M	44	1GAP 2LEVI 3VOO Top holdings2020-06-30 1.GAP 2.LEVI 3.VOO 4.APAM 5.VTI 6.BRK-A 7.SPY 8.IWB 9.VO 10.VV
2020-03-31	37	$120.2M	68	1GAP 2LEVI 3APAM Top holdings2020-03-31 1.GAP 2.LEVI 3.APAM 4.VTI 5.VOO 6.SPY 7.VEA 8.ACGL 9.IWD 10.SCHW
2019-12-31	31	$161.5M	37	1GAP 2LEVI 3SPY Top holdings2019-12-31 1.GAP 2.LEVI 3.SPY 4.APAM 5.ACGL 6.SCHW 7.IWD 8.VV 9.VEU 10.EFA
2019-09-30	35	$123.0M	12	1GAP 2SPY 3APAM Top holdings2019-09-30 1.GAP 2.SPY 3.APAM 4.IWF 5.ACGL 6.IWD 7.SCHW 8.VV 9.VEU 10.EFA
2019-06-30	35	$125.3M	28	1GAP 2APAM 3SPY Top holdings2019-06-30 1.GAP 2.APAM 3.SPY 4.IWF 5.ACGL 6.IWD 7.SCHW 8.VV 9.EFA 10.VEU
2019-03-31	32	$148.4M	37	1GAP 2APAM 3SPY Top holdings2019-03-31 1.GAP 2.APAM 3.SPY 4.IWF 5.SCHW 6.IWD 7.ACGL 8.VV 9.EFA 10.VEU
2018-12-31	7	$102.2M	15	1GAP 2APAM 3SCHW Top holdings2018-12-31 1.GAP 2.APAM 3.SCHW 4.PRU 5.VNQ 6.ACWI 7.GS
2018-09-30	6	$117.7M	11	1GAP 2APAM 3SCHW Top holdings2018-09-30 1.GAP 2.APAM 3.SCHW 4.PRU 5.ACWI 6.GS
2018-06-30	6	$128.8M	7	1GAP 2APAM 3SCHW Top holdings2018-06-30 1.GAP 2.APAM 3.SCHW 4.PRU 5.ACWI 6.GS
2018-03-31	7	$125.8M	20	1GAP 2APAM 3SCHW Top holdings2018-03-31 1.GAP 2.APAM 3.SCHW 4.NTNX 5.GS 6.ACWI
2017-12-31	5	$121.3M	19	1GAP 2SCHW 3GS Top holdings2017-12-31 1.GAP 2.SCHW 3.GS 4.ACWI 5.VDE
2017-09-30	5	$103.1M	31	1GAP 2VDE 3ACWI Top holdings2017-09-30 1.GAP 2.VDE 3.ACWI 4.GS 5.FANG
2017-06-30	6	$79.2M	11	1GAP 2VDE 3ACWI Top holdings2017-06-30 1.GAP 2.VDE 3.ACWI 4.XYZ 5.GNR 6.GS
2017-03-31	7	$86.8M	13	1GAP 2VDE 3ACWI Top holdings2017-03-31 1.GAP 2.VDE 3.ACWI 4.GNR 5.GS 6.MOMOUSD 7.LBTYA
2016-12-31	6	$83.6M	10	1GAP 2GNR 3VDE Top holdings2016-12-31 1.GAP 2.GNR 3.VDE 4.ACWI 5.GS 6.CNATEUR
2016-09-30	4	$76.4M	9	1GAP 2ACWI 3GS Top holdings2016-09-30 1.GAP 2.ACWI 3.GS 4.LBTYA
2016-06-30	4	$76.0M	31	1GAP 2VYM 3ACWI Top holdings2016-06-30 1.GAP 2.VYM 3.ACWI 4.GS
2016-03-31	5	$103.8M	35	1GAP 2VYM 3ACWI Top holdings2016-03-31 1.GAP 2.VYM 3.ACWI 4.GS 5.LBTYA
2015-12-31	6	$109.1M	33	1GAP 2NVDA 3VYM Top holdings2015-12-31 1.GAP 2.NVDA 3.VYM 4.GS 5.ACWI 6.LBTYA
2015-09-30	6	$101.4M	62	1GAP 2VYM 3VWO Top holdings2015-09-30 1.GAP 2.VYM 3.VWO 4.GS 5.ACWI 6.LBTYA
2015-06-30	13	$193.0M	41	1GAP 2VEU 3VWO Top holdings2015-06-30 1.GAP 2.VEU 3.VWO 4.IWV 5.EEM 6.VYM 7.GVI 8.IGSB 9.IEI 10.IGIB
2015-03-31	73	$288.4M	29	1GAP 2VEU 3META Top holdings2015-03-31 1.GAP 2.VEU 3.META 4.VWO 5.GVI 6.IWV 7.EEM 8.VYM 9.IGSB 10.IEI
2014-12-31	69	$359.7M	32	1GAP 2VWO 3VEU Top holdings2014-12-31 1.GAP 2.VWO 3.VEU 4.VNQ 5.META 6.VEA 7.IWV 8.GVI 9.EEM 10.VYM
2014-09-30	14	$384.8M	44	1GAP 2VWO 3VNQ Top holdings2014-09-30 1.GAP 2.VWO 3.VNQ 4.VEU 5.VEA 6.SPY 7.PACWUSD 8.IWV 9.EEM 10.VYM
2014-06-30	60	$575.8M	84	1GAP 2VEA 3VWO Top holdings2014-06-30 1.GAP 2.VEA 3.VWO 4.VNQ 5.VEU 6.SPY 7.PACWUSD 8.QCOM 9.WFC 10.AMZN
2014-03-31	9	$273.4M	8	1GAP 2VEU 3VWO Top holdings2014-03-31 1.GAP 2.VEU 3.VWO 4.14055X 5.IWF 6.GLD 7.EEM 8.IRWD 9.ACWI
2013-12-31	10	$263.5M	12	1GAP 2VEU 3VWO Top holdings2013-12-31 1.GAP 2.VEU 3.VWO 4.14055X 5.IWF 6.GLD 7.EEM 8.IRWD 9.DBAUSD 10.ACWI
2013-09-30	11	$256.3M	20	1GAP 2VEU 3VWO Top holdings2013-09-30 1.GAP 2.VEU 3.VWO 4.14055X 5.GLD 6.IWF 7.EEM 8.DEM 9.IRWD 10.DBAUSD
2013-06-30	5	$224.2M	0	1GAP 2VWO 3VEU Top holdings2013-06-30 1.GAP 2.VWO 3.VEU 4.14055X 5.4633X1

Holding changes this quarter

Position changes disclosed by Hall Kathryn A. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-08-25	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2021-04-20	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-08-06	Amendment	View on EDGAR
2019-03-31	2019-05-24	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-08-06	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2019-01-18	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2019-01-04	Amendment	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2019-08-06	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2019-01-18	Amendment	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR