Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
1,170
Total value ($000)
$4,998,782
Net value change ($000)
+568,735 (12.8%)
New positions
156
Sold out positions
50
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/21/2025 Next filing: 1/16/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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)
NVDA 106,319 61.2%
AAPL 31,961 26.3%
QUAL 18,057 10.4%
MTUM 16,492 6.7%
MSFT 14,043 13.5%
GOOGL 13,579 54.4%
DFUV 13,350 11.6%
VTIP 12,431 6.1%
AMZN 11,622 24.8%
EFV 11,467 9.9%
Top Reduces (Value $000, Stocks/ETFs)
EMR -9,592 -95.1%
COST -9,531 -30.7%
TXN -9,482 -49.9%
PYPL -7,752 -85.7%
FISV -7,035 -58.4%
HPQ -6,605 -67.6%
APO -6,593 -84.9%
MTB -6,084 -82.3%
ADI -5,855 -37.0%
GDDY -5,313 -95.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,583 (0.6% of total reported value)
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Quantinno Capital Management