Hall Kathryn A.
- SEC CIK
- 0001512944
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 50
- −8 vs. Q1 2023
- Portfolio value
- $306.8M
- −$34.6M (−10.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 113,487 | $46.2M | 15.1% | −825−0.7% | Reduced | – |
| LEVILevi Strauss & Co | CL A COM STK | 2,160,395 | $31.2M | 10.2% | +178,850+9.0% | Added | History |
| GAPGap Inc | COM | 3,389,284 | $30.3M | 9.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,360 | $27.2M | 8.9% | −4,220−6.4% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 1,977,136 | $15.8M | 5.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 355,865 | $14.8M | 4.8% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 425,456 | $13.2M | 4.3% | −156,848−26.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,145 | $11.0M | 3.6% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 541,379 | $8.63M | 2.8% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $8.61M | 2.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,760 | $8.33M | 2.7% | −3,450−6.1% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 100,910 | $8.26M | 2.7% | −4,080−3.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,630 | $7.59M | 2.5% | 00.0% | Unchanged | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,624 | $7.16M | 2.3% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $6.73M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,096 | $5.09M | 1.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,746 | $5.00M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $4.48M | 1.5% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $4.33M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 39,380 | $3.82M | 1.2% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,035 | $3.42M | 1.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 94,253 | $3.09M | 1.0% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 49,757 | $2.64M | 0.9% | +28+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,060 | $2.27M | 0.7% | −42,370−58.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $2.12M | 0.7% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $2.02M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $1.96M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $1.94M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,450 | $1.84M | 0.6% | −4,300−18.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,250 | $1.81M | 0.6% | −13,500−28.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,179 | $1.61M | 0.5% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 17,525 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 19,285 | $1.45M | 0.5% | −18,136−48.5% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,768 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $806.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $708.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $654.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,780 | $650.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,385 | $617.3K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $402.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,504 | $402.1K | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $390.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,625 | $362.4K | 0.1% | +12+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 645 | $308.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $213.7K | 0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 19,853 | $165.6K | 0.1% | +19,853 | New | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 126,690 | $5.00M | 1.5% | – |
| ACGLArch Capital Group Ltd. | Stock | 59,712 | $4.05M | 1.2% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 82,218 | $3.18M | 0.9% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,130 | $3.08M | 0.9% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,600 | $2.04M | 0.6% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 27,000 | $1.58M | 0.5% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 30,994 | $1.39M | 0.4% | – |
| ONONOn Holding AG | Stock | 44,572 | $1.38M | 0.4% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,639 | $1.25M | 0.4% | – |