Location
Greenbrae, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$1,947,188
Net value change ($000)
-22,886 (-1.2%)
New positions
5
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
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)
GOOGL 32,121 24.3%
WM 26,530 NEW
AMAT 9,087 97.0%
EXPE 6,127 19.2%
CRM 5,498 13.4%
CRH 4,445 20.8%
WMT 4,444 7.6%
LINE 3,975 16.8%
VEA 2,323 7.8%
LPLA 2,090 1.4%
Top Reduces (Value $000, Stocks/ETFs)
LNG -27,924 -20.6%
FOUR -16,094 -36.1%
BX -15,747 -15.6%
FWONA -11,089 -14.9%
VRRM -8,698 -14.1%
LH -8,663 -13.0%
MSFT -6,250 -7.5%
KMX -5,559 -100.0%
AMT -3,520 -8.8%
TKO -3,219 -3.3%
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