Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$83,779
Net value change ($000)
+3,644 (4.5%)
New positions
22
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 2/11/2026 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 1,975 7.7%
XOM 574 4.6%
IGF 422 NEW
IWB 388 7.6%
VEA 190 3.3%
IJK 133 5.4%
IJJ 121 5.0%
GLD 119 14.4%
AXP 105 2.6%
IJR 104 7.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -229 -95.8%
SOXX -179 -100.0%
AMP -164 -7.9%
IWN -137 -24.9%
IWM -120 -8.9%
KO -86 -6.8%
JPM -80 -92.0%
ABBV -69 -100.0%
UNP -61 -100.0%
QQQ -54 -9.5%
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