Location
Fairfield, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$427,926
Net value change ($000)
+47,387 (12.5%)
New positions
1
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2025 Next filing: 2/12/2026 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)
AVGO 21,134 19.7%
AAPL 15,234 24.1%
LRCX 3,726 NEW
ENB 2,280 11.3%
VLO 1,582 26.7%
ABBV 1,249 24.7%
HD 1,234 10.5%
MSFT 1,232 4.1%
JPM 1,186 8.8%
WEC 987 10.0%
Top Reduces (Value $000, Stocks/ETFs)
LAM RESEARCH ORD -2,709 -100.0%
ACN -1,307 -17.5%
AMT -861 -13.0%
ADP -700 -4.8%
MDLZ -273 -7.4%
CMCSA -214 -12.0%
CB -137 -2.6%
APD -122 -3.3%
LYB -109 -15.3%
CSCO -86 -1.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type