Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$1,328,203
Net value change ($000)
+29,284 (2.3%)
New positions
9
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
GOOGL 10,199 27.5%
AAPL 4,454 5.9%
GOOGL 4,174 26.7%
CBC 4,020 NEW
LLY 3,806 41.8%
C 2,821 48.7%
FN 2,727 99.0%
IBDS 2,687 124.5%
IBDU 2,220 63.5%
AZN 2,211 40.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,258 -7.5%
ADBE -3,485 -56.4%
NVDA -3,144 -3.9%
HD -2,650 -15.8%
DECK -1,925 -40.7%
ADP -1,797 -13.2%
ORCL -1,777 -40.6%
COST -1,693 -8.0%
APD -1,632 -22.7%
TTEK -1,536 -39.9%
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