Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,059,738
Net value change ($000)
-65,925 (-5.9%)
New positions
0
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
GOOGL 10,541 21.0%
VSDM 6,016 49.5%
PWR 4,008 62.1%
ILMN 3,933 44.3%
DHR 3,392 12.6%
VGSH 2,972 19.2%
GOOGL 2,792 26.1%
APG 2,105 9.9%
WAB 1,581 5.3%
VGUS 1,018 61.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -22,647 -37.7%
FISV -17,355 -56.3%
ZBRA -7,872 -44.2%
SNPS -7,134 -46.2%
PTC -6,556 -17.0%
MSFT -6,222 -10.5%
NOW -6,028 -17.9%
VEEV -5,880 -24.1%
RMD -4,627 -14.3%
TYL -3,851 -13.8%
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