Location
Blue Bell, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
727
Total value ($000)
$682,100
Net value change ($000)
+24,069 (3.7%)
New positions
29
Sold out positions
37
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 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)
BRW 4,968 1361.1%
OCTB 4,395 NEW
ASA 2,216 35.0%
EMO 1,954 838.6%
GAM 1,860 4.1%
RVT 1,415 15.6%
CET 1,012 6.8%
ADX 892 4.3%
BTX 718 83.0%
AAPL 701 10.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,841 -4.3%
IWM -2,312 -16.8%
XTEAX -970 -100.0%
SWZ -771 -65.8%
GE -518 -67.0%
TY -465 -3.3%
MSFT -287 -6.0%
HD -273 -27.4%
PJAN -267 -10.0%
BJAN -244 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212 (0.0% of total reported value)
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