Location
Neenah, WI
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$1,344,421
Net value change ($000)
+40,978 (3.1%)
New positions
8
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/12/2026 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)
GOOGL 11,537 33.4%
GOOGL 8,883 36.6%
ORCL 8,863 27.2%
AAPL 8,709 20.4%
PLTR 5,923 33.4%
IDXX 4,750 17.7%
INTC 3,745 43.9%
SNPS 3,743 NEW
JNJ 2,981 20.3%
HOOD 2,325 NEW
Top Reduces (Value $000, Stocks/ETFs)
AKX -10,437 -100.0%
WAT -4,805 -13.2%
ADBE -3,548 -12.7%
PAYX -3,232 -12.1%
INTU -3,017 -12.7%
ISRG -2,733 -14.4%
SYK -2,628 -6.2%
ALGN -2,545 -26.2%
AXON -1,982 -12.8%
GEV -1,972 -100.0%
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