Location
Southport, CT
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$149,689
Net value change ($000)
+5,326 (3.7%)
New positions
3
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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 2,667 25.0%
AAPL 746 4.4%
GOOGL 740 22.6%
JNJ 617 10.8%
SPY 551 15.4%
MRK 517 23.3%
ALB 508 72.9%
GLD 439 11.3%
RTX 397 6.3%
AMAT 379 20.6%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -773 -20.0%
META -660 -11.5%
HD -565 -15.4%
CAG -363 -100.0%
ORCL -311 -30.7%
MO -301 -22.9%
PM -272 -14.8%
ALNY -267 -100.0%
MSFT -219 -6.7%
T -188 -15.5%
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