Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,209
Total value ($000)
$2,164,152
Net value change ($000)
+140,579 (6.9%)
New positions
390
Sold out positions
25
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 64,684 24.8%
AGG 14,403 25.0%
TOTALENERGIES SE 8,707 NEW
UL 6,071 NEW
CME 4,779 745.6%
GOOGL 3,958 22.3%
PAYX 3,810 47625.0%
GOOGL 3,524 45.1%
AAPL 3,458 7.3%
CMG 3,364 231.0%
Top Reduces (Value $000, Stocks/ETFs)
TTE -7,948 -100.0%
ARE -3,938 -96.7%
BMO -3,361 -44.5%
META -3,329 -10.2%
VZ -3,211 -33.4%
WMB -3,148 -64.7%
ABBV -3,005 -22.9%
Unilever PLC -2,786 -100.0%
NFLX -2,742 -16.1%
XEL -2,626 -28.1%
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