Location
Seattle, WA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$621,629
Net value change ($000)
-109,763 (-15.0%)
New positions
3
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 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)
VEA 3,608 21.2%
BIL 1,750 NEW
ABT 1,287 17.3%
IBM 1,139 13.1%
EFA 703 8.1%
CVX 636 15.5%
VGSH 587 NEW
MMM 531 13.8%
XOM 521 10.6%
MUB 493 5.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -36,793 -12.8%
VTI -21,234 -33.1%
VEU -12,778 -16.5%
AAPL -7,047 -27.4%
AMZN -6,811 -31.8%
NVDA -5,165 -46.6%
TSLA -5,058 -100.0%
VWO -4,342 -15.8%
IWB -4,253 -37.9%
PHYS -2,539 -27.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type