Location
South Bend, IN
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$373,143
Net value change ($000)
+12,618 (3.5%)
New positions
5
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
LLY 6,072 35.3%
GOOGL 3,097 20.6%
GOOGL 2,163 29.1%
VTI 1,884 18.6%
AAPL 1,181 5.1%
CSCO 812 12.7%
VBIL 744 NEW
JNJ 707 11.0%
VT 674 9.0%
MRK 597 23.9%
Top Reduces (Value $000, Stocks/ETFs)
COIN -2,649 -69.3%
MSFT -1,501 -7.5%
ORCL -1,371 -31.0%
HD -811 -20.6%
ACN -741 -36.7%
SSNC -720 -53.8%
SCHD -519 -18.4%
SCHP -478 -61.3%
PEP -476 -20.7%
CMCSA -426 -47.3%
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