Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
844
Total value ($000)
$2,023,573
Net value change ($000)
+161,137 (8.7%)
New positions
21
Sold out positions
40
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 86,321 49.4%
AVUV 54,364 106596.1%
NVDA 23,690 51.2%
AAPL 19,937 72.2%
MSFT 12,638 31.6%
TSLA 7,202 96.5%
GOOGL 6,048 51.5%
ORCL 6,045 216.4%
AMZN 5,740 16.6%
IWS 5,705 4.5%
Top Reduces (Value $000, Stocks/ETFs)
IWN -17,976 -42.3%
LLY -6,234 -59.9%
WDAY -5,186 -93.5%
ACN -5,097 -85.9%
HYD -5,001 -63.6%
CYBR -4,753 -98.0%
ZTS -4,727 -97.9%
KVUE -4,695 -98.3%
UNH -4,201 -73.4%
UNP -4,146 -90.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type