Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
256
Total value ($000)
$719,374
Net value change ($000)
+45,225 (6.7%)
New positions
10
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/21/2026 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 7,291 24.4%
APLD 5,605 94.5%
CGDV 3,605 76.6%
GSLC 2,774 6.7%
MSFT 2,258 5.5%
FBND 2,202 11.5%
XMHQ 2,084 15.2%
GLW 2,034 48.5%
QQQM 1,956 10.6%
SNPS 1,755 NEW
Top Reduces (Value $000, Stocks/ETFs)
AKX -3,698 -100.0%
FISV -3,011 -21.0%
SCHD -1,568 -8.9%
FOUR -1,249 -14.1%
ACN -1,144 -16.8%
PM -724 -13.3%
TPL -605 -13.7%
MKC -546 -72.4%
UNH -475 -53.8%
JBL -464 -11.6%
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