Location
Long Beach, CA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$154,046
Net value change ($000)
+2,892 (1.9%)
New positions
3
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/26/2026 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)
AAPL 1,815 15.9%
GOOGL 1,273 28.7%
FICO 1,166 NEW
NVDA 919 10.7%
SCHG 687 95.9%
XOM 649 59.1%
ABBV 496 24.3%
AVGO 416 12.1%
JNJ 372 17.8%
GLD 372 17.9%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,873 -87.2%
CVX -535 -45.3%
V -450 -11.2%
SYK -421 -17.2%
NFLX -402 -15.8%
SCHM -361 -100.0%
META -341 -6.7%
BAC -327 -34.6%
SPGI -325 -14.4%
FLUT -302 -17.2%
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