Location
Maple Grove, MN
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$152,376
Net value change ($000)
-3,760 (-2.4%)
New positions
2
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HEFA 877 5.1%
IBCA 703 54.0%
XLV 210 NEW
VYM 205 NEW
JEPQ 165 21.2%
SCHWAB STRATEGIC TRUST 127 1.7%
AMZN 51 7.6%
IBMR 46 11.5%
AIQ 39 5.3%
GOOGL 22 4.9%
Top Reduces (Value $000, Stocks/ETFs)
JPST -1,235 -7.7%
SCHD -638 -3.3%
SPEM -381 -100.0%
IBDX -379 -10.4%
PG -364 -8.8%
IBDT -324 -10.4%
IBDU -269 -15.2%
IJR -252 -1.5%
T -232 -100.0%
DIS -227 -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