Location
Maple Grove, MN
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$156,136
Net value change ($000)
+3,397 (2.2%)
New positions
3
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/22/2026 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)
IBCA 1,301 NEW
SCHG 1,110 5.2%
IJR 1,073 6.7%
HEFA 824 5.1%
AAPL 563 15.5%
BSCY 343 NEW
SCHD 253 1.3%
IBDY 235 22.7%
NOC 210 NEW
SCHWAB STRATEGIC TRUST 204 2.8%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -1,070 -100.0%
JEPQ -954 -55.1%
JPST -312 -1.9%
SBUX -288 -100.0%
BSCU -251 -100.0%
IBDT -160 -4.9%
PG -151 -3.5%
IBDZ -150 -2.5%
IBDR -130 -8.6%
JEPI -105 -7.2%
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