Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$85,115
Net value change ($000)
+1,336 (1.6%)
New positions
12
Sold out positions
8
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)

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

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)
FICO 13,538 NEW
AXP 407 9.7%
GOOGL 251 NEW
AAPL 182 216.7%
VOO 171 26.9%
IJJ 155 6.1%
AMZN 144 NEW
IWB 119 2.2%
SPY 116 98.3%
IJK 75 2.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,389 -94.7%
VEA -977 -16.3%
IVV -574 -2.1%
QQQ -249 -48.3%
GLD -59 -6.3%
FS Specialty Lending Fund -51 -100.0%
IJR -50 -3.4%
PG -47 -6.7%
ORCL -31 -30.7%
T -23 -12.4%
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