Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$515,854
Net value change ($000)
+2,152 (0.4%)
New positions
3
Sold out positions
5
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — 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)
UNP 5,162 NEW
GOOGL 4,829 64.0%
MAR 2,778 19.2%
BX 2,389 30.3%
CSCO 1,864 15.2%
COF 1,746 13.8%
GS 1,740 7.1%
NDAQ 1,690 12.2%
DHR 1,454 17.6%
JNJ 1,178 6.9%
Top Reduces (Value $000, Stocks/ETFs)
WTW -14,136 -100.0%
ORCL -4,536 -30.9%
MSFT -2,903 -7.3%
BLK -2,128 -8.0%
IBDQ -2,039 -100.0%
UPS -1,443 -24.1%
HON -1,395 -7.7%
BSCP -1,002 -100.0%
LOW -685 -2.9%
TXN -637 -7.1%
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.
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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