Location
Providence, RI
Holdings as of
9/30/2025
Date filed
12/2/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$696,352
Net value change ($000)
+47,912 (7.4%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 7,120 7.3%
IVV 6,490 10.6%
IAU 5,494 16.7%
IWF 4,711 11.7%
ITOT 4,424 9.5%
XLK 3,432 11.9%
IVE 3,384 7.4%
QUAL 1,510 8.0%
IEI 1,465 2.1%
VYMI 1,435 7.3%
Top Reduces (Value $000, Stocks/ETFs)
LLY -201 -100.0%
KO -15 -6.3%
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