Location
Morristown, NJ
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
254
Total value ($000)
$2,377,819
Net value change ($000)
+112,301 (5.0%)
New positions
6
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 21,776 27.7%
GOOGL 14,082 35.4%
VTI 13,847 8.7%
IJR 13,525 14.7%
AAPL 13,490 22.0%
IDXX 9,852 37.8%
IAU 9,832 17.1%
NOW 9,741 603.5%
TJX 8,264 23.3%
VEA 8,192 17.2%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -9,287 -30.8%
MTD -8,367 -48.6%
TTD -7,600 -52.5%
ISRG -6,517 -20.2%
FTNT -6,262 -21.6%
CVX -6,219 -82.3%
REGN -5,865 -47.5%
UNH -5,626 -89.4%
INTU -4,759 -14.2%
VRTX -4,474 -13.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,332 (0.1% 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