Location
West Sacramento, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3,054
Total value ($000)
$99,963,517
Net value change ($000)
+2,462,024 (2.5%)
New positions
66
Sold out positions
58
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
IVV 2,026,258 NEW
GOOGL 617,986 27.8%
GOOGL 464,792 24.6%
LLY 369,696 38.2%
AAPL 261,997 4.4%
MU 203,074 69.0%
AMZN 128,579 3.9%
AMD 125,872 30.5%
AVGO 84,290 3.6%
MRK 74,610 21.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -465,940 -8.1%
META -291,326 -11.6%
ORCL -233,456 -31.2%
NFLX -185,464 -23.0%
NVDA -145,062 -2.0%
HD -105,338 -16.6%
MSTR -70,692 -53.3%
OTF -61,707 -100.0%
TSLA -58,180 -2.9%
UBER -55,877 -17.7%
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