Location
Chesterfield, MO
Holdings as of
9/30/2025
Date filed
10/2/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$155,094
Net value change ($000)
+23,930 (18.2%)
New positions
12
Sold out positions
10
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 9,121 33.0%
UNH 4,331 NEW
ABBV 3,388 NEW
UBER 3,160 NEW
IBM 3,125 NEW
TXN 3,074 NEW
JNJ 3,072 NEW
WMT 2,839 NEW
WFC 2,789 NEW
TFLO 2,272 15.2%
Top Reduces (Value $000, Stocks/ETFs)
T -3,368 -92.1%
AMZN -2,972 -100.0%
GE -2,911 -100.0%
PEP -2,835 -100.0%
QCOM -2,536 -100.0%
ABT -2,489 -100.0%
PM -2,437 -100.0%
PG -2,154 -100.0%
IJR -2,103 -100.0%
NVDA -806 -20.6%
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