Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
4/17/2025
Form type
13F-HR
Num holdings
544
Total value ($000)
$2,908,699
Net value change ($000)
+84,377 (3.0%)
New positions
42
Sold out positions
58
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2025 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
VGIT 28,054 3388.2%
VEA 16,130 21.3%
VGK 15,820 NEW
VIG 13,972 12.1%
GLD 13,932 1019.2%
SGOV 10,587 271.2%
SPLV 10,478 3527.9%
IEMG 10,001 16.3%
XLV 8,592 170.9%
IEFA 8,573 65.6%
Top Reduces (Value $000, Stocks/ETFs)
APP -26,112 -19.6%
JEPQ -19,121 -85.8%
IWF -15,479 -30.9%
AAPL -11,760 -10.9%
GPIX -11,262 -98.0%
SPY -10,876 -18.2%
AYI -10,517 -100.0%
RSP -9,991 -26.8%
VUG -9,527 -38.9%
PFFA -9,521 -97.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 237,259 (8.2% of total reported value)
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