Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,020
Total value ($000)
$4,810,258
Net value change ($000)
+4,228,295 (726.6%)
New positions
956
Sold out positions
1
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 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)
AAPL 250,061 1169.3%
NVDA 201,843 1871.9%
VTI 197,145 444.8%
MSFT 195,327 113.4%
BRK-B 117,749 NEW
AMZN 103,745 1060.5%
GOOGL 102,920 NEW
VEA 69,020 279.1%
VWO 67,298 249.5%
AVGO 65,643 NEW
Top Reduces (Value $000, Stocks/ETFs)
GETY -3,105 -32.3%
BWIN -409 -14.8%
EMLC -281 -100.0%
ANIX -136 -6.9%
ANGX -128 -19.6%
RELY -14 -3.1%
BNDX -14 -2.3%
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