Location
Plymouth, MN
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
3,667
Total value ($000)
$73,731,408
Net value change ($000)
+7,594,938 (11.5%)
New positions
267
Sold out positions
173
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/8/2026 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)
AVGO 2,437,710 709.6%
LRCX 358,487 848.8%
GOOGL 201,004 29.2%
IVV 169,765 3.9%
SMTH 155,563 12.0%
AGG 148,755 8.2%
AMZN 133,878 16.5%
VTV 111,759 48.9%
NEOS ETF Trust 97,154 NEW
USVM 92,682 12.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -116,858 -56.1%
MA -106,747 -41.4%
SCHD -99,720 -31.6%
MSFT -96,434 -6.3%
HD -95,996 -29.3%
JAAA -79,863 -58.8%
JPST -70,423 -19.6%
UNH -65,585 -42.9%
LMT -61,859 -39.4%
LONZ -61,310 -90.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,601 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type