Location
South Bend, IN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$360,525
Net value change ($000)
+16,376 (4.8%)
New positions
8
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 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)
AAPL 4,556 24.5%
IQLT 2,573 NEW
GOOGL 2,517 20.2%
GOOGL 2,059 38.4%
VTI 1,327 15.1%
VIG 1,030 13.0%
ORCL 1,020 30.0%
SCHB 954 12.6%
ABBV 934 19.6%
PLTR 867 31.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -728 -64.9%
PG -713 -13.2%
DKS -705 -47.5%
JEPI -688 -16.7%
BXSL -687 -51.1%
COIN -626 -14.1%
CB -584 -47.6%
BRK-B -525 -8.0%
EPD -498 -100.0%
FDX -461 -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