Location
Reston, VA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$2,107,568
Net value change ($000)
+99,879 (5.0%)
New positions
4
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
VLUE 53,583 9.1%
AVUV 14,648 5.3%
CGDV 14,415 72.0%
AVDV 13,716 6.4%
AVSC 10,886 5.4%
VSS 7,120 2.6%
TGRT 3,791 1.6%
CGXU 2,407 13.0%
VBR 1,652 2.8%
VGSH 1,474 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -18,733 -38.3%
SPGI -2,601 -100.0%
TIP -1,796 -83.4%
DTE -966 -100.0%
ACI -668 -48.2%
DTM -466 -100.0%
VNQI -378 -4.9%
MSFT -272 -20.9%
AAPL -221 -13.9%
COST -213 -36.7%
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