Location
Harrisburg, PA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,719
Total value ($000)
$19,736,817
Net value change ($000)
-205,686 (-1.0%)
New positions
83
Sold out positions
78
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
GOOGL 84,003 24.7%
GOOGL 66,299 24.3%
LLY 52,845 36.3%
MU 29,552 65.7%
AAPL 26,970 3.0%
NEE 21,866 7.1%
CRH 19,457 NEW
AMD 18,050 28.6%
CVNA 13,883 NEW
AMZN 10,585 2.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -88,438 -9.6%
META -48,106 -12.6%
NVDA -39,077 -3.6%
ORCL -35,665 -31.9%
NFLX -29,926 -24.5%
TD -23,030 -100.0%
HD -17,137 -17.7%
SO -16,430 -8.3%
VCTR -16,285 -95.6%
SE -15,500 -28.6%
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