Managers / Q1 2020 · view latest →
Hall Kathryn A.
CIK 0001512944
Summary
Hall Kathryn A. reported $120M in U.S.-listed holdings across 37 positions for Q1 2020.
The portfolio is heavily concentrated: VTI alone accounts for 21.7% of reported value.
Compared with Q4 2019, the fund opened 7 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.9% · $66M
- ETP · 45.1% · $54M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VYMVANGUARD WHITEHALL FDS | NEW | +14.8K | 14.8K | +$1M | $1M |
| SDYSPDR SER TR | NEW | +12.8K | 12.8K | +$1M | $1M |
| VBVANGUARD INDEX FDS | NEW | +8.8K | 8.8K | +$1M | $1M |
| VTIPVANGUARD MALVERN FDS | NEW | +20.0K | 20.0K | +$974,000 | $974,000 |
| GHGUARDANT HEALTH INC | NEW | +5.7K | 5.7K | +$393,000 | $393,000 |
| AAPLAPPLE INC | NEW | +1.1K | 1.1K | +$274,000 | $274,000 |
| MSFTMICROSOFT CORP | NEW | +1.6K | 1.6K | +$256,000 | $256,000 |
| VTIVANGUARD INDEX FDS | ADDED | +65.0K | 70.1K | +$8M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF · MCAP GR IDXVIP · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF | 21.74% | $26M | 183.1K |
| 2 | GAPGAP INChistory → | COM | 19.85% | $24M | 3.39M |
| 3 | LEVILEVI STRAUSS & CO NEWhistory → | CL A COM STK | 18.23% | $22M | 1.76M |
| 4 | IWDISHARES TR | RUS 1000 VAL ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · EXPND TEC SC ETF · MSCI ACWI ETF · RUSSELL 2000 ETF | 9.39% | $11M | 122.8K |
| 5 | APAMARTISAN PARTNERS ASSET MGMThistory → | CL A | 8.75% | $11M | 489.5K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.07% | $7M | 28.3K |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF | 2.86% | $3M | 81.2K |
| 8 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 2.50% | $3M | 90.1K |
| 9 | ACGLARCH CAP GROUP LTDhistory → | ORD | 2.46% | $3M | 103.7K |
| 10 | SCHWSCHWAB CHARLES CORPhistory → | COM | 2.30% | $3M | 82.2K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.46% | $2M | 9.6K |
| 12 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.87% | $1M | 14.8K |
| 13 | SDYSPDR SER TR | S&P DIVID ETF | 0.85% | $1M | 12.8K |
| 14 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.81% | $974,000 | 20.0K |
| 15 | PRUPRUDENTIAL FINL INC | COM | 0.76% | $918,000 | 17.6K |
| 16 | GSGOLDMAN SACHS GROUP INC | COM | 0.33% | $400,000 | 2.6K |
| 17 | GHGUARDANT HEALTH INC | COM | 0.33% | $393,000 | 5.7K |
| 18 | AAPLAPPLE INC | COM | 0.23% | $274,000 | 1.1K |
| 19 | MSFTMICROSOFT CORP | COM | 0.21% | $256,000 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $0 | 1 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $0 | 1 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $186M | 21 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $180M | 20 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $167M | 19 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $178M | 21 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $477M | 49 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $433M | 50 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $434M | 54 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $354M | 51 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $295M | 51 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $307M | 51 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $341M | 59 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $243M | 50 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $241M | 53 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $274M | 54 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $332M | 53 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $433M | 54 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $331M | 55 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $315M | 55 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $305M | 56 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $287M | 56 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $211M | 49 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $174M | 41 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $120M | 37 | Aug 25, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $161M | 31 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $123M | 35 | Apr 20, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $125M | 35 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $148M | 32 | Aug 6, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.