Location
Boise, ID
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$639,012
Net value change ($000)
-739,469 (-53.6%)
New positions
5
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/29/2026 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)
TMO 3,068 18.8%
WAY 1,689 NEW
USB 627 23.2%
ABBV 595 19.7%
MU 556 35.7%
JPM 499 7.8%
JNJ 357 14.4%
GNRC 346 16.6%
INTC 239 NEW
ROST 228 19.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -40,918 -55.8%
APH -35,727 -37.7%
VRSK -34,361 -69.4%
VRT -33,918 -66.4%
AJG -33,130 -58.8%
FIX -33,055 -80.1%
ATR -29,268 -61.7%
ROP -28,536 -58.4%
AME -28,332 -44.0%
RBC -26,900 -78.0%
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