Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$692,900
Net value change ($000)
+9,737 (1.4%)
New positions
6
Sold out positions
20
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 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)
VUG 2,533 12.0%
JPM 2,083 79.3%
IVV 1,846 3.2%
VOO 1,501 11.4%
VTI 1,495 3.1%
BND 1,426 5.6%
AGG 1,389 3.7%
VIG 1,383 3.7%
CINF 1,324 NEW
VFMF 1,269 30.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,577 -36.5%
MSFT -2,588 -28.1%
IBDQ -1,700 -100.0%
NVDA -630 -19.9%
USMV -541 -2.5%
META -521 -21.6%
IVE -426 -100.0%
IUSB -412 -53.8%
COWZ -396 -100.0%
IVW -329 -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