Location
Newtown, PA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
137
Total value ($000)
$527,605
Net value change ($000)
+28,136 (5.6%)
New positions
4
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/29/2026 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)
VTI 9,787 7.4%
AAPL 6,838 23.9%
DFUS 1,488 23.4%
DVY 1,466 6.4%
NVDA 1,418 18.0%
IEFA 1,011 4.7%
GOOGL 997 38.0%
GLW 925 45.8%
CAT 788 22.2%
GOOGL 736 37.3%
Top Reduces (Value $000, Stocks/ETFs)
BHK -756 -100.0%
JQC -617 -100.0%
PG -470 -9.0%
HON -464 -9.7%
TGT -277 -11.9%
KMB -240 -9.1%
T -226 -14.1%
KO -222 -24.9%
EMR -212 -11.1%
LLY -209 -7.9%
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