Location
Audubon, PA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$341,953
Net value change ($000)
+29,839 (9.6%)
New positions
9
Sold out positions
19
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 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)
IVV 15,037 13.4%
IEFA 5,788 13.9%
IJH 2,653 13.6%
IJR 2,431 13.4%
SCHWAB STRATEGIC TRUST 904 13.8%
VB 840 78.3%
SCHM 676 8.7%
VOE 564 NEW
SCHB 498 6.3%
GE 464 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -872 -52.2%
IJJ -686 -100.0%
SPRY -616 -42.4%
ASML -421 -100.0%
IWF -398 -7.9%
QQQ -359 -33.2%
QCOM -321 -100.0%
AMZN -282 -29.4%
MU -277 -100.0%
ORCL -246 -100.0%
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