Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$312,873
Net value change ($000)
+10,653 (3.5%)
New positions
4
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/7/2026 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)
AAPL 5,601 22.4%
GOOGL 2,211 37.3%
GOOGL 1,823 37.9%
WCC 1,716 143.0%
BRK-B 1,493 2.9%
FFXDF 1,452 NEW
Vaneck Vectors Gold Miners ETF 1,384 50.4%
PKG 1,020 15.3%
GDXJ 957 51.8%
CCC 673 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -4,013 -7.0%
ONON -2,021 -22.0%
BATRA -1,708 -16.8%
V -1,284 -3.8%
NVO -528 -17.4%
A -423 -21.9%
DEO -347 -100.0%
UHAL -326 -100.0%
CHUBB CORPORATION -305 -23.8%
SPB -245 -47.4%
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