Location
Orland Park, IL
Holdings as of
9/30/2025
Date filed
12/3/2025
Form type
13F-HR
Num holdings
632
Total value ($000)
$378,121
Net value change ($000)
+47,477 (14.4%)
New positions
63
Sold out positions
53
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/27/2026 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)
VUG 12,671 23.8%
GLD 5,038 131.9%
VTV 4,497 77.5%
VXUS 3,310 NEW
AAPL 2,892 27.3%
SLV 2,882 168.2%
DFAX 2,396 19.7%
DFAW 2,347 15.8%
VGT 2,128 49.8%
VB 1,847 144.6%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -2,766 -29.9%
DUSB -1,586 -21.2%
IBM -1,528 -63.0%
DFAC -1,124 -8.6%
DFAU -1,006 -16.6%
DFAT -888 -10.7%
DFSU -808 -21.4%
DFUV -578 -8.2%
SCHD -466 -10.7%
AXP -447 -70.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type