Location
Indianapolis, IN
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$2,099,435
Net value change ($000)
-22,733 (-1.1%)
New positions
7
Sold out positions
10
Turnover %
0.5%
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)
SGOV 33,857 35.1%
GOOGL 24,277 24.0%
AZN 10,967 19.0%
LLY 10,273 42.3%
DOV 9,805 16.9%
DHR 8,487 16.9%
MS 7,912 8.7%
ASML 6,763 7.2%
ACN 5,468 10.0%
NVS 5,173 6.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -56,217 -96.5%
AVGO -16,054 -14.8%
HD -10,897 -15.7%
BJ -10,836 -17.0%
HLI -8,576 -16.1%
PGR -8,016 -10.3%
MSFT -7,242 -7.5%
AJG -7,058 -15.2%
DRI -5,967 -8.6%
GARMIN LTD -5,893 -100.0%
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