Location
Ponte Vedra Beach, FL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$358,848
Net value change ($000)
+22,738 (6.8%)
New positions
4
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/13/2026 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)
HSY 3,650 NEW
MSI 2,346 NEW
B 2,055 56.6%
GOOGL 1,609 27.9%
MU 1,561 28.9%
CMI 1,315 26.9%
AAPL 1,304 24.4%
JNJ 1,011 23.0%
KLAC 848 14.1%
BP 718 17.3%
Top Reduces (Value $000, Stocks/ETFs)
KHC -3,037 -100.0%
DOW -2,053 -100.0%
KVUE -902 -20.7%
CMCSA -775 -18.7%
UPS -639 -19.5%
EMN -429 -12.2%
TGT -342 -12.9%
TAP -286 -6.8%
CHKP -238 -4.7%
MOS -231 -4.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type