Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$887,148
Net value change ($000)
+44,425 (5.3%)
New positions
12
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 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)
VNLA 8,553 32.6%
SPDW 4,963 6.7%
MMIT 4,549 8.3%
MUB 3,107 9.3%
IEMG 2,232 5.7%
JPIE 2,103 12.4%
AAPL 1,863 25.3%
VOO 1,523 12.0%
GOOGL 1,317 101.9%
SCHG 1,315 2.6%
Top Reduces (Value $000, Stocks/ETFs)
PRCH -2,102 -45.6%
XOM -1,637 -87.5%
PKOH -460 -100.0%
ORCL -317 -30.6%
AGG -312 -100.0%
AMGN -271 -35.6%
RJF -259 -7.0%
BWIN -231 -100.0%
ISCB -227 -100.0%
RELY -157 -15.3%
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