Location
Westerly, RI
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$218,222
Net value change ($000)
-1,280 (-0.6%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/14/2026 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)
IVV 3,381 4.4%
IJR 1,368 7.4%
IJH 1,135 2.9%
AZN 241 NEW
AAPL 223 21.4%
CMI 211 NEW
TSLA 127 16.7%
IWM 94 11.2%
VTI 68 8.0%
IWF 62 10.3%
Top Reduces (Value $000, Stocks/ETFs)
RJF -6,888 -100.0%
IXUS -343 -12.7%
GD -335 -100.0%
SLV -328 -100.0%
QQQ -217 -100.0%
LFVN -149 -100.0%
MSFT -117 -33.1%
IBM -57 -18.8%
TXN -46 -11.5%
SPY -37 -8.1%
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