Location
Plymouth, MN
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
3,590
Total value ($000)
$66,136,470
Net value change ($000)
+5,682,228 (9.4%)
New positions
333
Sold out positions
132
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/8/2026 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)
AAPL 382,510 23.7%
IVV 316,617 7.8%
PLTR 232,783 266.1%
GOOGL 189,071 37.9%
AGG 188,398 11.6%
SMTH 164,139 14.6%
NVDA 162,874 13.5%
VWO 115,708 13.5%
APP 109,372 226.4%
USVM 97,038 15.2%
Top Reduces (Value $000, Stocks/ETFs)
JPM -96,541 -16.1%
CSCO -94,940 -34.6%
IBM -87,593 -27.4%
JAAA -69,150 -33.7%
ADBE -48,710 -43.7%
NEE -43,217 -47.6%
NKE -34,582 -60.9%
STZ -29,631 -82.8%
GS -29,489 -34.4%
MMM -29,414 -23.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 58,726 (0.1% of total reported value)
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