Location
Seattle, WA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$727,845
Net value change ($000)
+106,216 (17.1%)
New positions
2
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 80,077 32.0%
BRK-B 5,540 NEW
VTI 4,685 10.9%
VEA 3,042 14.8%
NVDA 2,925 49.4%
IVW 2,748 18.0%
AMZN 2,239 15.3%
IBM 1,822 18.6%
GS 1,776 29.6%
VWO 1,543 6.7%
Top Reduces (Value $000, Stocks/ETFs)
VEU -2,926 -4.5%
AAPL -1,424 -7.6%
ABT -1,377 -15.8%
EFA -1,317 -14.0%
CVX -682 -14.4%
VXUS -609 -9.6%
XOM -511 -9.4%
PG -370 -6.5%
GETY -340 -4.1%
NEE -302 -10.3%
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