Location
Washington, DC
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$975,210
Net value change ($000)
+17,255 (1.8%)
New positions
2
Sold out positions
7
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/23/2026 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)
Q 33,169 NEW
GOOGL 7,713 27.2%
MAR 2,773 18.5%
CAT 2,661 19.4%
AAPL 2,328 6.2%
JNJ 2,088 11.2%
LLY 1,496 40.4%
MRK 1,448 24.9%
IBB 1,421 15.8%
RTX 1,274 8.4%
Top Reduces (Value $000, Stocks/ETFs)
DU PONT E I DE NEMOUR&CO -30,630 -48.4%
MSFT -3,268 -6.9%
CC -2,654 -25.6%
PG -1,242 -6.9%
KEL -1,030 -100.0%
ITW -939 -6.1%
ABT -911 -6.9%
LOW -886 -4.6%
PKG -748 -100.0%
CTVA -607 -0.9%
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