Location
Victoria, A1
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
697
Total value ($000)
$18,956,892
Net value change ($000)
+1,495,788 (8.6%)
New positions
32
Sold out positions
19
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
AAPL 132,954 18.8%
GOOGL 110,324 32.1%
GOOGL 99,903 58.0%
USHY 90,225 16.6%
AMZN 87,642 18.3%
HYG 74,669 8.2%
PPH 71,044 NEW
NVDA 63,803 6.8%
WCN 61,535 49.3%
LLY 59,183 57.7%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -91,726 -62.2%
MFC -74,195 -61.4%
WPM -59,107 -58.1%
B -53,848 -33.6%
CCJ -51,647 -64.8%
TD -50,705 -16.0%
FISV -42,124 -86.7%
URI -40,566 -48.5%
XLF -38,488 -40.4%
BAM -38,478 -28.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,487 (0.2% 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.
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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