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Friends Of The Cornell Lab Of Ornithology 13F Portfolio

Portfolio Manager
Friends Of The Cornell Lab Of Ornithology INC
Performance
+14.01% (2026 Q2)
AUM (13F)
$123.76M
# of Holdings
5
Performance Rank
N/A
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

Friends Of The Cornell Lab Of Ornithology INC Holdings Map

Top 5 Friends Of The Cornell Lab Of Ornithology INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
32.87%54.5K$40.7M
+3.22%(+1.70K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.6K shares2026-Q1: 52.8K shares2026-Q2: 54.5K shares
$674.21(+15.38%)
2026-06-30
IWM
ISHARES TR
25.38%104.5K$31.4M
+3.46%(+3.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 97.0K shares2026-Q1: 101.0K shares2026-Q2: 104.5K shares
$245.05(+23.85%)
2026-06-30
BRK.A
BERKSHIRE HATHAWAY INC DEL
18.15%30$22.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30 shares2026-Q1: 30 shares2026-Q2: 30 shares
$754500.00(+0.99%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
15.75%273.7K$19.5M
+2.63%(+7.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 255.1K shares2026-Q1: 266.7K shares2026-Q2: 273.7K shares
$61.42(+19.73%)
2026-06-30
EEM
ISHARES TR
7.84%141.9K$9.7M
+2.16%(+3.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 133.4K shares2026-Q1: 138.9K shares2026-Q2: 141.9K shares
$54.28(+22.84%)
2026-06-30

About Friends Of The Cornell Lab Of Ornithology INC’s portfolio

Friends Of The Cornell Lab Of Ornithology INC reports $123.76M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are SPY (32.9%), IWM (25.4%) and BRK.A (18.1%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +12.01% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY — 32.9% ($40.69M)IWM — 25.4% ($31.41M)BRK.A — 18.2% ($22.47M)VEA — 15.8% ($19.50M)EEM — 7.8% ($9.71M)
100%in top 5
  • SPY32.9%
  • IWM25.4%
  • BRK.A18.2%
  • VEA15.8%
  • EEM7.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
4
SPYSTATE STR SPDR S&P 500 ETF T+3.2%
IWMISHARES TR+3.5%
VEAVANGUARD TAX-MANAGED FDS+2.6%
EEMISHARES TR+2.2%

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Source filings

Holdings on this page are parsed from Friends Of The Cornell Lab Of Ornithology INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2145869). View Friends Of The Cornell Lab Of Ornithology INC’s 13F filings on SEC

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