Location
Newtown, PA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$545,492
Net value change ($000)
+17,887 (3.4%)
New positions
5
Sold out positions
3
Turnover %
1.2%
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)
JNJ 4,962 92.4%
BINC 4,605 NEW
VTI 3,167 2.2%
AAPL 2,345 6.6%
GOOGL 1,274 35.2%
LLY 1,053 43.4%
DFUS 821 10.5%
CAT 796 18.3%
IEFA 792 3.5%
GOOGL 776 28.6%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,588 -16.3%
MSFT -1,212 -6.5%
BRK-B -752 -19.9%
VCSH -682 -1.4%
PGX -590 -8.0%
NVDA -521 -5.6%
ORCL -502 -31.3%
KMB -463 -19.3%
SSO -437 -48.3%
DD -388 -48.4%
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