Location
Metuchen, NJ
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$151,765
Net value change ($000)
+8,023 (5.6%)
New positions
8
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/15/2026 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 1,666 22.6%
HOLA 1,217 NEW
GOOGL 1,179 36.7%
NVDA 599 14.8%
PFFA 562 NEW
GOOGL 542 35.2%
PFFV 462 10.6%
CPSA 346 NEW
ORCL 345 16.8%
LLY 314 105.0%
Top Reduces (Value $000, Stocks/ETFs)
JPHY -2,155 -100.0%
SCHWAB STRATEGIC TRUST -292 -30.9%
GSBD -219 -18.3%
VYMI -219 -100.0%
HON -214 -100.0%
LULU -212 -100.0%
MSTR -209 -20.2%
ISRG -208 -100.0%
DIS -206 -100.0%
MRK -185 -35.3%
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