Location
Long Beach, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$148,981
Net value change ($000)
-5,065 (-3.3%)
New positions
2
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/24/2026 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)
ABNB 1,244 NEW
GOOGL 956 16.8%
OTIS 880 NEW
PG 508 100.6%
REZ 369 182.7%
NEE 306 16.0%
AMGN 287 15.2%
JNJ 280 11.4%
SPGI 259 13.4%
CB 249 11.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,367 -11.1%
BMY -892 -100.0%
KMB -876 -100.0%
NVDA -828 -8.7%
META -772 -16.3%
FISV -764 -54.6%
SCHH -746 -66.5%
ADP -560 -17.3%
NFLX -536 -25.0%
BX -353 -22.0%
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