Location
Canton, OH
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
285
Total value ($000)
$1,447,125
Net value change ($000)
+104,573 (7.8%)
New positions
12
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 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 15,276 23.4%
GOOGL 10,078 37.5%
GOOGL 8,537 37.1%
AVGO 7,874 16.5%
ANET 6,703 45.8%
JNJ 5,056 25.0%
ORLY 4,801 17.9%
CMI 4,182 29.1%
TJX 3,852 18.2%
RTX 3,658 14.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,071 -11.4%
CRM -2,427 -13.3%
PM -1,811 -8.8%
COST -1,802 -6.0%
ICE -1,158 -6.5%
KO -1,083 -8.5%
DIS -1,074 -6.6%
IR -1,069 -13.3%
PG -813 -4.1%
SYK -807 -4.7%
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