Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$1,125,663
Net value change ($000)
+32,661 (3.0%)
New positions
3
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/29/2026 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)
GOOGL 13,435 36.6%
SNPS 11,291 271.3%
NVDA 10,415 16.9%
ORCL 10,357 20.9%
PWR 6,457 NEW
PTC 5,667 17.2%
VCSH 5,579 12.1%
VSDM 4,990 69.6%
TJX 4,394 17.2%
IDXX 4,023 18.8%
Top Reduces (Value $000, Stocks/ETFs)
AKX -24,073 -100.0%
FISV -10,013 -24.5%
PYPL -8,269 -58.3%
NOW -3,878 -10.3%
TYL -3,719 -11.7%
CPAY -3,229 -12.6%
ROP -3,017 -11.3%
BKNG -2,151 -6.9%
ADBE -1,994 -8.5%
SYK -1,956 -6.4%
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