Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
427
Total value ($000)
$18,777,833
Net value change ($000)
+314,214 (1.7%)
New positions
25
Sold out positions
23
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: 10/17/2025 Next filing: 4/22/2026 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)
GOOGL 163,371 24.8%
NVDA 36,687 7.9%
JNJ 34,205 12.4%
FELE 27,266 NEW
LCII 27,142 NEW
AVB 26,237 NEW
BMY 25,892 21.4%
AMAT 24,912 25.4%
CRM 23,777 11.9%
AMZN 23,428 5.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -108,044 -30.8%
CTAS -73,056 -8.4%
MSFT -70,286 -6.4%
META -70,055 -10.3%
RTX -54,776 -39.4%
GS -51,574 -19.1%
DD -48,584 -100.0%
CSGS -24,295 -100.0%
ARE -17,562 -40.7%
NFLX -16,476 -23.2%
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