Location
Washington, DC
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$957,955
Net value change ($000)
+56,451 (6.3%)
New positions
6
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/30/2026 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)
VGT 13,696 11.5%
GOOGL 7,679 37.2%
DU PONT E I DE NEMOUR&CO 7,559 13.6%
AAPL 7,359 24.2%
JNJ 3,184 20.6%
CC 2,877 38.3%
CAT 2,416 21.3%
LOW 2,116 12.5%
NVDA 1,895 20.3%
RTX 1,839 13.9%
Top Reduces (Value $000, Stocks/ETFs)
CTVA -6,988 -9.3%
DOW -3,543 -13.8%
IFF -1,626 -20.2%
CHD -1,124 -9.1%
KEL -1,071 -51.0%
V -727 -3.7%
PG -700 -3.8%
MAR -669 -4.3%
DIS -583 -5.9%
HON -537 -8.5%
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