Location
Southport, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$144,363
Net value change ($000)
+10,456 (7.8%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 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 3,108 22.3%
GOOGL 2,807 35.7%
JNJ 905 18.8%
GOOGL 868 36.0%
RTX 752 13.4%
GLD 526 15.6%
CAT 395 22.9%
GLW 291 NEW
SPY 279 8.5%
BAC 272 8.0%
Top Reduces (Value $000, Stocks/ETFs)
MRK -458 -17.1%
MDLZ -337 -8.0%
PM -305 -14.2%
CRM -304 -14.2%
IBM -304 -5.3%
HUBB -208 -100.0%
UPS -204 -18.9%
TXN -203 -100.0%
BMY -173 -9.8%
DIS -156 -7.3%
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