Location
Greenbrae, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
176
Total value ($000)
$1,970,074
Net value change ($000)
+37,528 (1.9%)
New positions
12
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
GOOGL 33,595 34.0%
CRH 21,357 NEW
AMAT 9,365 NEW
WMG 9,220 22.3%
TKO 7,173 7.9%
EXPE 6,176 23.9%
LH 5,214 8.5%
JNJ 5,160 18.5%
BX 4,915 5.1%
VEA 3,368 12.7%
Top Reduces (Value $000, Stocks/ETFs)
LPLA -21,222 -12.7%
KMX -15,063 -73.0%
LNG -7,573 -5.3%
AMT -6,907 -14.7%
COLD -6,858 -82.8%
CRM -5,704 -12.2%
FOUR -3,707 -7.7%
OKE -3,603 -69.9%
FWONA -3,545 -4.5%
LINE -2,709 -10.3%
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