Location
Ponte Vedra Beach, FL
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$369,579
Net value change ($000)
+10,731 (3.0%)
New positions
4
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/9/2026 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)
UL 5,373 NEW
WMT 1,643 NEW
META 1,426 NEW
MRK 1,426 32.4%
B 1,272 22.4%
IAU 1,132 NEW
NUE 1,016 26.0%
BSCZ 952 276.7%
AMGN 902 18.7%
HSY 794 21.8%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -5,394 -100.0%
DD -2,219 -46.1%
MOS -1,489 -27.0%
BSCP -999 -100.0%
CMCSA -847 -25.2%
TGT -824 -35.7%
LEN -544 -12.8%
EFX -538 -12.7%
KLAC -498 -7.2%
GPC -479 -8.9%
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