Location
Boca Raton, FL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$683,163
Net value change ($000)
+58,702 (9.4%)
New positions
8
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/6/2026 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)
IVV 7,087 14.0%
IWF 6,600 13.8%
AAPL 4,636 34.7%
VTV 4,086 8.8%
VTI 3,855 8.7%
VIG 3,468 10.1%
MSFT 2,697 41.4%
JMUB 2,603 35.9%
IEMG 2,276 21.0%
IJR 1,877 10.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDU -976 -100.0%
XLK -746 -35.3%
VTEB -686 -6.9%
VUG -531 -2.5%
VT -513 -100.0%
MUB -362 -3.8%
ISRG -243 -100.0%
CMCSA -219 -100.0%
ADBE -219 -100.0%
CTAS -203 -100.0%
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