Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
982
Total value ($000)
$4,583,253
Net value change ($000)
-227,005 (-4.7%)
New positions
39
Sold out positions
78
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VV 40,185 219.5%
VEA 27,422 29.3%
IGF 18,066 87.5%
VTI 11,670 4.8%
AZN 9,985 NEW
BND 8,474 65.3%
VEU 8,310 8.0%
VWO 6,835 7.3%
VXUS 6,756 40.2%
VOO 6,124 24.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -97,880 -26.6%
AAPL -35,854 -13.2%
NVDA -24,884 -11.7%
PEN -21,053 -83.2%
AMZN -18,512 -16.3%
GOOGL -12,878 -19.0%
GOOGL -11,968 -11.6%
AZN -9,351 -100.0%
BRK-B -8,592 -7.3%
AVGO -8,232 -12.5%
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