Location
Albany, NY
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
1,632
Total value ($000)
$51,433,262
Net value change ($000)
+171,329 (0.3%)
New positions
45
Sold out positions
45
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/27/2026 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)
GOOGL 299,318 25.3%
GOOGL 238,524 25.0%
LLY 188,657 37.6%
AAPL 111,992 3.6%
MU 103,995 65.9%
AMD 64,893 30.6%
CRH 51,347 1705.9%
AMZN 44,781 2.5%
CVNA 43,136 NEW
LRCX 40,992 28.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -292,783 -9.1%
META -165,991 -12.5%
ORCL -123,097 -32.4%
NVDA -114,736 -3.0%
NFLX -103,997 -24.4%
HD -55,275 -17.4%
COST -33,426 -10.0%
UBER -32,895 -18.3%
NOW -31,654 -19.9%
FISV -29,811 -45.3%
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