Location
Audubon, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$343,860
Net value change ($000)
+1,907 (0.6%)
New positions
2
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/21/2026 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)
IEFA 1,703 3.6%
IVV 1,275 1.0%
GOOGL 896 63.7%
SCHWAB STRATEGIC TRUST 414 5.6%
IJR 312 1.5%
SCHX 269 1.2%
SLV 247 NEW
SCHM 244 2.9%
SCHD 243 6.8%
LLY 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTEB -970 -45.8%
NVDA -937 -57.6%
TSM -620 -100.0%
GE -464 -100.0%
AAPL -339 -18.1%
IBDQ -326 -100.0%
SCHZ -280 -31.7%
BA -272 -100.0%
IAU -212 -41.2%
BCI -206 -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