Location
Mishawaka, IN
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
479
Total value ($000)
$339,074
Net value change ($000)
+10,383 (3.2%)
New positions
33
Sold out positions
14
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 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)
LLY 4,109 44.7%
GOOGL 3,273 25.7%
AAPL 2,460 15.9%
BRK-B 2,265 300.4%
APH 1,739 4044.2%
CAT 1,429 35.5%
XOM 716 49.5%
AMZN 607 6.1%
GLD 560 118.1%
AVGO 557 43.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,963 -33.4%
FISV -1,583 -57.4%
META -1,040 -14.3%
MSFT -610 -10.9%
COST -586 -8.4%
NVDA -472 -1.4%
SRCE -410 -19.5%
NAD -379 -19.7%
PANW -359 -50.1%
NEA -358 -24.4%
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