Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
917
Total value ($000)
$310,120,832
Net value change ($000)
-12,676,576 (-3.9%)
New positions
102
Sold out positions
43
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/29/2025 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)
TOTALENERGIES SE 2,641,693 NEW
GOOGL 2,129,219 37.0%
DHR 572,352 136.4%
STX 523,677 1778.3%
GILD 506,235 4172.4%
MNST 469,109 8397.9%
TD 466,954 48.3%
MDLN 429,544 NEW
CMCSA 412,256 NEW
PM 384,736 34.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,616,493 -16.7%
META -2,450,937 -43.5%
TSM -1,317,804 -29.9%
ETN -975,303 -35.8%
NFLX -890,826 -58.5%
NVDA -857,516 -6.4%
MDLZ -820,657 -86.7%
SPOT -791,245 -38.8%
VEEV -590,042 -83.7%
CMCSA -532,802 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 220,566 (0.1% of total reported value)
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