Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
316
Total value ($000)
$1,298,919
Net value change ($000)
+129,226 (11.0%)
New positions
13
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/27/2026 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 15,893 26.6%
NVDA 12,164 17.7%
GOOGL 11,204 43.3%
AVGO 8,518 17.0%
JPM 5,290 13.3%
APH 5,046 30.7%
MSFT 4,840 7.4%
GOOGL 4,183 36.5%
ABBV 3,618 25.6%
TJX 3,352 25.2%
Top Reduces (Value $000, Stocks/ETFs)
ACN -2,011 -25.0%
CHD -1,281 -25.0%
ADBE -1,224 -16.5%
HON -1,217 -30.5%
ICE -1,202 -8.4%
FISV -1,179 -41.5%
SYK -1,110 -6.6%
NSIT -1,039 -63.2%
FDS -915 -64.3%
SPGI -867 -9.1%
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