Location
Tallahassee, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,084
Total value ($000)
$57,158,043
Net value change ($000)
+807,418 (1.4%)
New positions
53
Sold out positions
116
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 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)
AAPL 465,375 15.9%
NVDA 399,810 11.1%
GOOGL 295,895 29.7%
TSLA 276,075 31.8%
GOOGL 238,124 29.3%
AVGO 155,170 12.6%
ORCL 82,001 23.9%
PLTR 77,890 27.1%
APP 72,600 85.2%
ABBV 54,859 17.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -103,799 -5.1%
META -101,725 -6.5%
NFLX -88,746 -16.0%
MSFT -70,753 -2.0%
V -56,152 -9.6%
COST -51,638 -12.1%
LLY -48,133 -7.9%
CRM -46,413 -18.7%
PM -43,457 -15.9%
ISRG -43,122 -23.0%
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