Location
Orleans, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$159,304
Net value change ($000)
-7,366 (-4.4%)
New positions
2
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
Q 1,687 NEW
AMAT 1,545 18.7%
NEM 901 14.0%
MRK 462 17.2%
MU 364 53.7%
CSCO 363 8.8%
RTX 259 4.2%
NVS 245 7.1%
AZN 204 NEW
KRKNF 192 42.7%
Top Reduces (Value $000, Stocks/ETFs)
DD -1,942 -57.1%
MPC -1,874 -19.2%
MSFT -1,477 -9.2%
BX -1,175 -11.6%
NFG -890 -15.9%
DEO -744 -49.4%
HPE -733 -19.2%
MO -659 -17.0%
V -654 -18.0%
EQT -640 -19.1%
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