Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
413
Total value ($000)
$299,431
Net value change ($000)
+27,093 (9.9%)
New positions
31
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/27/2026 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)
SPY 2,659 7.1%
RSP 2,150 8.0%
ABBV 1,470 25.3%
SDY 1,348 5.8%
VIG 1,184 5.7%
MSFT 1,140 13.9%
VOO 1,091 24.1%
AAPL 1,034 24.2%
VO 759 5.3%
SPTM 608 29.6%
Top Reduces (Value $000, Stocks/ETFs)
PG -245 -5.3%
TRI -166 -22.6%
DE -107 -10.1%
CL -67 -11.8%
PM -55 -10.8%
DIS -44 -7.7%
LLY -28 -1.3%
ELV -25 -59.5%
EMR -24 -1.6%
UPS -23 -95.8%
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