Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$518,322
Net value change ($000)
+31,732 (6.5%)
New positions
16
Sold out positions
12
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
IYT 10,723 NEW
DYNF 7,917 NEW
LLY 6,336 84.4%
GOOGL 6,051 27.1%
XLK 5,866 995.9%
AAPL 4,412 11.2%
MCD 4,308 264.6%
BA 3,926 223.8%
SCHW 3,867 NEW
AMZN 3,857 16.7%
Top Reduces (Value $000, Stocks/ETFs)
IWM -12,684 -97.3%
QQQ -7,749 -95.2%
ROKU -4,686 -100.0%
XYL -3,276 -100.0%
BX -2,972 -92.4%
TSLA -2,633 -32.8%
XYZ -2,557 -100.0%
IVOO -2,511 -86.8%
SOFI -2,493 -92.3%
NKE -2,026 -33.0%
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