Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
395
Total value ($000)
$303,722
Net value change ($000)
+4,291 (1.4%)
New positions
10
Sold out positions
28
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — 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)
RSP 960 3.3%
LLY 816 38.0%
PGX 779 145.9%
SPY 567 1.4%
BK 469 NEW
AAPL 446 8.4%
XLV 418 12.6%
JNJ 354 14.0%
MRK 354 33.3%
XOM 352 20.4%
Top Reduces (Value $000, Stocks/ETFs)
PFF -1,129 -21.7%
MSFT -472 -5.0%
PG -394 -9.1%
DVY -311 -5.4%
HDV -236 -14.0%
VO -229 -1.5%
SPLV -184 -2.3%
ORCL -169 -30.8%
IVV -158 -3.4%
ABBV -153 -2.1%
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