Location
Sacramento, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,086
Total value ($000)
$174,896,519
Net value change ($000)
+7,860,648 (4.7%)
New positions
4
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
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)
VOO 3,912,127 24.6%
NVDA 1,918,162 15.6%
GOOGL 1,390,493 40.6%
GOOGL 1,111,962 40.3%
AAPL 901,771 10.0%
AVGO 885,810 23.1%
LLY 523,043 35.6%
AMZN 401,400 9.5%
MRK 266,870 42.0%
ISRG 225,127 80.8%
Top Reduces (Value $000, Stocks/ETFs)
META -506,808 -11.6%
RTX -261,083 -32.5%
EA -219,769 -61.8%
ORCL -214,976 -25.3%
ABBV -189,029 -16.5%
ADP -180,294 -36.7%
T -169,784 -24.6%
NFLX -163,171 -17.4%
BRK-B -122,032 -6.7%
COST -117,020 -10.9%
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