Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$581,963
Net value change ($000)
-145,882 (-20.0%)
New positions
5
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
INTU 7,649 NEW
AAPL 4,154 24.1%
VWO 2,277 9.2%
VT 2,093 23.3%
PHYS 1,965 25.4%
NVDA 1,931 21.8%
IVW 1,737 9.6%
GETY 1,553 19.3%
BWIN 1,446 109.7%
VEA 1,095 4.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -158,285 -47.9%
AMZN -7,081 -42.0%
IWB -3,339 -43.3%
VTI -3,284 -6.9%
VEU -2,161 -3.5%
BIL -1,750 -100.0%
RELY -1,521 -77.0%
VGSH -766 -100.0%
VTEB -763 -32.3%
RDFN -621 -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