Location
Orleans, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$166,670
Net value change ($000)
+24,946 (17.6%)
New positions
14
Sold out positions
4
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 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)
EQT 2,246 202.7%
NEM 1,862 40.8%
TXN 1,767 167.2%
RYCEY 1,690 NEW
MPC 1,258 14.8%
V 1,189 48.6%
BX 1,156 12.9%
GLW 1,150 50.5%
ANET 1,002 NEW
ASML 966 329.7%
Top Reduces (Value $000, Stocks/ETFs)
DOW -1,548 -100.0%
HSY -378 -26.4%
CTVA -366 -9.7%
XOM -360 -100.0%
PSX -349 -100.0%
EPSN -253 -27.4%
VDC -140 -11.9%
Petrotal Corp -113 -100.0%
DEO -100 -6.2%
CSCO -70 -1.7%
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