Location
Brentwood, TN
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$151,664
Net value change ($000)
+12,190 (8.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — 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)
GOOGL 1,521 31.6%
GOOGL 1,497 31.1%
AAPL 1,033 10.5%
AMAT 936 24.9%
FDX 823 23.5%
AMZN 777 9.9%
C 701 19.5%
NVDA 632 3.3%
TMO 610 19.2%
AMGN 531 17.8%
Top Reduces (Value $000, Stocks/ETFs)
COST -131 -3.0%
META -115 -5.6%
IVE -55 -12.3%
CRWD -44 -0.8%
EOG -35 -2.6%
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