Location
Providence, RI
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$723,163
Net value change ($000)
+26,811 (3.9%)
New positions
3
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/2/2025 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)
IAU 4,902 12.8%
IVV 4,558 6.7%
IEI 2,293 3.2%
IVE 2,125 4.3%
ITOT 1,827 3.6%
VYMI 1,713 8.2%
SPSB 1,251 3.8%
IWF 1,127 2.5%
QUAL 974 4.8%
VGSH 848 3.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -555 -0.5%
MSFT -33 -6.6%
USMV -30 -0.7%
FTEC -23 -7.1%
KO -13 -5.8%
TIP -3 -1.2%
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