Hall Kathryn A.
- SEC CIK
- 0001512944
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 58
- +9 vs. Q4 2022
- Portfolio value
- $341.4M
- +$98.0M (+40.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 114,312 | $43.0M | 12.6% | +89,858+367.5% | Added | – |
| LEVILevi Strauss & Co | CL A COM STK | 1,981,545 | $36.1M | 10.6% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 3,389,284 | $34.0M | 10.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,580 | $26.8M | 7.9% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 582,304 | $17.2M | 5.0% | +582,304 | New | – |
| EXFYExpensify, Inc. | COM CL A | 1,977,136 | $16.1M | 4.7% | −364,454−15.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 355,865 | $13.5M | 4.0% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 541,379 | $10.4M | 3.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,145 | $9.81M | 2.9% | +27,815+225.6% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 104,990 | $8.63M | 2.5% | +104,990 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,210 | $8.56M | 2.5% | +32,610+138.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $7.95M | 2.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,630 | $7.48M | 2.2% | +104,630 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $6.86M | 2.0% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,624 | $6.12M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,430 | $5.54M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 126,690 | $5.00M | 1.5% | +126,690 | New | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $4.96M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,096 | $4.71M | 1.4% | −1,250−5.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,746 | $4.34M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $4.13M | 1.2% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,035 | $4.12M | 1.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 59,712 | $4.05M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 39,380 | $3.63M | 1.1% | +5,000+14.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 82,218 | $3.18M | 0.9% | +82,218 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,130 | $3.08M | 0.9% | +76,130 | New | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 37,421 | $2.80M | 0.8% | −4,988−11.8% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 94,253 | $2.65M | 0.8% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 49,729 | $2.60M | 0.8% | +2,204+4.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,750 | $2.50M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,750 | $2.20M | 0.6% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $2.08M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,600 | $2.04M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $2.01M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $1.88M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $1.85M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,179 | $1.64M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 27,000 | $1.58M | 0.5% | +27,000 | New | – |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 17,525 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 30,994 | $1.39M | 0.4% | +30,994 | New | – |
| ONONOn Holding AG | Stock | 44,572 | $1.38M | 0.4% | +44,572 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,639 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,768 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $817.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $674.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,780 | $618.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,385 | $569.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $565.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,504 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $389.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $385.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,613 | $330.8K | 0.1% | +4,613 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 645 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $215.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,130 | $337.2K | 0.1% | – |