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Q4 2025 13F-HR Holdings

Location
Norwalk, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,231,303
Net value change ($000)
+67,715 (5.8%)
New positions
3
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 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)
ACWI 72,669 105.9%
VNQ 18,336 323.2%
EEM 16,834 4187.6%
EFA 10,556 60.3%
AGG 5,091 12.4%
VCSH 4,794 NEW
VIA 1,910 NEW
IVV 519 2.7%
ESGD 250 NEW
IJH 164 1.6%
Top Reduces (Value $000, Stocks/ETFs)
ACWV -30,823 -100.0%
VEA -11,857 -43.0%
GUNR -9,979 -5.2%
SPY -6,775 -1.2%
VOO -2,614 -2.4%
CMDY -901 -100.0%
ACWX -428 -16.8%
VWO -368 -42.6%
RSP -325 -0.8%
CATH -69 -0.7%
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