Location
Fairfield, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$433,459
Net value change ($000)
+5,533 (1.3%)
New positions
2
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 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)
AVGO 6,306 4.9%
AAPL 5,307 6.8%
MRSH 2,407 NEW
AJG 2,181 NEW
LRCX 1,038 27.9%
ADI 951 10.4%
CSCO 770 12.6%
ACN 543 8.8%
RTX 417 9.6%
USB 395 10.4%
Top Reduces (Value $000, Stocks/ETFs)
CB -5,201 -100.0%
MSFT -2,060 -6.6%
HD -1,955 -15.1%
ADP -1,705 -12.4%
ENB -1,167 -5.2%
RPM -1,110 -11.8%
WEC -867 -8.0%
AMT -503 -8.7%
MDLZ -475 -13.8%
APD -334 -9.4%
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.
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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