Location
Cleveland, OH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$513,702
Net value change ($000)
+9,345 (1.9%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/30/2026 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)
JNJ 2,953 20.8%
BX 2,859 57.0%
LOW 2,844 13.5%
GOOGL 2,501 49.6%
GS 2,286 10.3%
BLK 2,242 9.3%
JPM 2,087 5.4%
WTW 1,505 11.9%
NVS 944 5.7%
PSX 872 12.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -4,640 -51.3%
UPS -2,009 -25.1%
ALC -1,743 -15.2%
TXN -1,641 -15.5%
PM -1,496 -11.0%
ORCL -1,422 -8.8%
DIS -1,388 -8.8%
HON -1,147 -6.0%
CSCO -648 -5.0%
NDAQ -494 -3.4%
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