Our reconstruction from the PDF filings — can be wrong. Always check the source PDF. Not advice.
Timothy M Kaine
SenateFollowing their disclosures vs. same money in SPY: -66.0 pts
Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.
Trades
| Ticker | Amount | Traded | Disclosed | ||
|---|---|---|---|---|---|
| SELL |  PT PTTPX
mutual fund
|
$1K–$15K | 2025-12-31 | 2026-05-14 | PDF → |
| SELL |  PB PBDPX
mutual fund
|
$1K–$15K | 2025-12-31 | 2026-05-14 | PDF → |
| BUY |  PF PFBPX
mutual fund
|
$1K–$15K | 2025-12-31 | 2026-05-14 | PDF → |
| BUY |  HB HBLIX
mutual fund
(joint)
|
$1K–$15K | 2025-12-17 | 2026-05-14 | PDF → |
| SELL |  XL XLK
other
(spouse)
|
$1K–$15K | 2025-12-09 | 2026-05-14 | PDF → |
| SELL |  IW IWF
(spouse)
|
$1K–$15K | 2025-12-08 | 2026-05-14 | PDF → |
| SELL | 🔒Register for free to view | $1K–$15K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $15K–$50K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $15K–$50K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $15K–$50K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $15K–$50K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $15K–$50K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $15K–$50K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $15K–$50K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $15K–$50K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2025-12-08 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2025-12-04 | 2026-05-14 | 🔒 |
| SELL | 🔒Register for free to view | $15K–$50K | 2025-12-04 | 2026-05-14 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2025-12-04 | 2026-05-14 | 🔒 |
| SELL | 🔒Register for free to view | $1K–$15K | 2025-12-01 | 2026-05-14 | 🔒 |
| SELL | 🔒Register for free to view | $1K–$15K | 2025-12-01 | 2026-05-14 | 🔒 |
Estimated current holdings
Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 14, 2026) — our best estimate of what Kaine still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.
| Ticker | Est. value | Weight | Return on lots held | 1st buy | Last trade | |
|---|---|---|---|---|---|---|
 QQ QQQ |
$151K | 16.9% | +449.8% | May 2017 | Jun 2016 | |
 VO VO |
$84K | 9.4% | +67.5% | Aug 2016 | Feb 2025 | |
| IW IWF |
recent | $70K | 7.8% | -1.6% | May 2026 | Dec 2025 |
 IW IWD |
recent | $39K | 4.4% | +10.4% | May 2026 | Dec 2025 |
 IW IWN |
recent | $38K | 4.2% | +7.0% | May 2026 | Dec 2025 |
 MT MTUM |
recent | $36K | 4.1% | +3.1% | May 2026 | Dec 2025 |
 FV FVD |
$32K | 3.6% | +35.5% | May 2023 | Jul 2022 | |
| 🔒Register for free to view | recent | $30K | 3.4% | +11.0% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $30K | 3.4% | +9.3% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $29K | 3.3% | +5.7% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $29K | 3.2% | +5.5% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $29K | 3.2% | +4.7% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $28K | 3.2% | +3.7% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $28K | 3.2% | +3.2% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $28K | 3.1% | +2.0% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $28K | 3.1% | +1.6% | May 2026 | Oct 2025 |
| 🔒Register for free to view | recent | $27K | 3.1% | -1.0% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $25K | 2.8% | +7.0% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $24K | 2.8% | +4.0% | May 2026 | Jun 2025 |
| 🔒Register for free to view | recent | $24K | 2.6% | +0.1% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $20K | 2.2% | +0.7% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $13K | 1.4% | +7.8% | May 2026 | Dec 2025 |
| 🔒Register for free to view | $9K | 1.0% | +66.7% | Aug 2016 | Oct 2023 | |
| 🔒Register for free to view | recent | $8K | 0.9% | +5.4% | May 2017 | Dec 2025 |
| 🔒Register for free to view | recent | $4K | 0.5% | +0.2% | May 2023 | Dec 2025 |
| 🔒Register for free to view | recent | $4K | 0.5% | +5.5% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $4K | 0.5% | +4.8% | May 2026 | Dec 2025 |
| 🔒Register for free to view | $4K | 0.4% | +1.5% | May 2026 | Feb 2025 | |
| 🔒Register for free to view | recent | $4K | 0.4% | +0.9% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $4K | 0.4% | +0.3% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $4K | 0.4% | -0.2% | May 2026 | Dec 2025 |
| 🔒Register for free to view | recent | $4K | 0.4% | -1.7% | May 2026 | Dec 2025 |
Filings 15 on file · every disclosure Kaine has made
| # | Type | Filed | Trades in it | Filing |
|---|---|---|---|---|
| 1 | Annual | 2026-05-14 123d ago | 181 | PDF → |
| 2 | Annual | 2025-05-15 487d ago | 9 | PDF → |
| 3 | Annual | 2024-05-13 854d ago | 24 | PDF → |
| 4 | Annual | 2023-05-23 1210d ago | 43 | PDF → |
| 5 | Annual | 2022-05-16 1582d ago | 6 | PDF → |
| 6 | Annual | 2021-05-17 1946d ago | 41 | PDF → |
| 7 | PTR | 2020-08-13 2223d ago | 1 | 🔒Register for free to view |
| 8 | Annual | 2020-08-13 2223d ago | 11 | 🔒Register for free to view |
| 9 | Annual | 2019-05-14 2680d ago | 13 | 🔒Register for free to view |
| 10 | Annual | 2018-05-11 3048d ago | 7 | 🔒Register for free to view |
| 11 | Annual | 2017-05-10 3414d ago | 15 | 🔒Register for free to view |
| 12 | Annual | 2016-08-30 3667d ago LATE | 16 | 🔒Register for free to view |
| 13 | Annual | 2016-08-09 3688d ago LATE | 25 | 🔒Register for free to view |
| 14 | PTR | 2016-08-09 3688d ago | 2 | 🔒Register for free to view |
| 15 | Annual | 2015-07-22 4072d ago LATE | 1 | 🔒Register for free to view |
Source: the Secretary of the Senate, Periodic Transaction Reports. Filings are a legal disclosure, not a recommendation, and can lag the actual trade by up to 45 days. Not investment advice.