Location
Albany, NY
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
1,632
Total value ($000)
$51,261,933
Net value change ($000)
+3,456,760 (7.2%)
New positions
50
Sold out positions
49
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/30/2026 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)
AAPL 549,756 21.2%
NVDA 530,667 16.2%
GOOGL 310,967 35.7%
TSLA 288,583 38.7%
GOOGL 243,083 34.2%
AVGO 204,825 18.9%
APP 150,946 8518.4%
PLTR 98,244 40.5%
MSFT 93,101 3.0%
ORCL 82,828 27.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -59,784 -12.3%
META -32,584 -2.4%
ISRG -32,540 -19.9%
AHC -32,293 -100.0%
V -31,347 -6.2%
CRM -31,296 -13.6%
PM -29,416 -12.2%
ACN -25,815 -16.1%
COST -25,433 -7.0%
AKX -24,198 -100.0%
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