Location
Boise, ID
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$617,100
Net value change ($000)
-21,912 (-3.4%)
New positions
3
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/16/2026 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)
DHR 3,706 14.3%
TMO 3,433 17.7%
RSP 2,515 132.9%
AME 2,478 6.9%
IEX 1,687 8.5%
MU 1,313 62.2%
CSW 1,282 31.6%
LSTR 1,131 15.6%
DCI 1,037 6.8%
WAY 869 51.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -15,512 -47.8%
AJG -4,123 -17.8%
APH -3,381 -5.7%
FAST -2,107 -21.2%
VRT -2,094 -12.2%
ROP -1,915 -9.4%
LRN -1,819 -72.7%
ATR -1,752 -9.7%
XYL -1,680 -8.4%
RPM -1,453 -13.4%
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