Location
Bloomfield Hills, MI
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$2,055,128
Net value change ($000)
+53,073 (2.7%)
New positions
13
Sold out positions
11
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 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)
HON 21,635 NEW
SOLS 20,987 NEW
ANF 12,407 44.7%
OI 11,416 61.7%
TER 9,842 37.4%
PNW 8,362 51.3%
LRCX 8,273 23.7%
GOOGL 8,171 25.8%
DAL 6,132 20.2%
WM 5,458 26.0%
Top Reduces (Value $000, Stocks/ETFs)
DOX -23,743 -100.0%
FISV -16,316 -58.0%
AZO -9,949 -22.4%
PRKS -9,288 -32.7%
BLBD -7,395 -20.1%
DELL -5,162 -13.1%
MUSA -4,316 -100.0%
RJF -4,131 -9.1%
CG -3,802 -100.0%
MAS -3,325 -11.4%
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