Location
Chesterfield, MO
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$162,696
Net value change ($000)
+7,602 (4.9%)
New positions
15
Sold out positions
9
Turnover %
46.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BSCQ 11,920 NEW
MU 4,737 NEW
PG 3,642 NEW
T 3,389 1168.6%
C 2,955 NEW
AMZN 2,937 NEW
CRM 2,883 NEW
MS 2,870 NEW
ITA 2,822 NEW
ABT 2,806 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -22,798 -62.1%
BSCP -10,452 -100.0%
UNH -4,331 -100.0%
UBER -3,160 -100.0%
IBM -3,125 -100.0%
TXN -3,074 -100.0%
TLT -2,546 -100.0%
ORCL -1,734 -36.0%
PLTR -782 -8.5%
CVS -620 -38.9%
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