Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$1,436,965
Net value change ($000)
-18,659 (-1.3%)
New positions
22
Sold out positions
15
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 17,580 34.7%
AAPL 12,086 14.6%
EXXONMOBIL HOLDINGS CORP 10,034 NEW
NVDA 8,836 10.7%
ONEOK INC NEW 4,267 NEW
META 3,126 28.8%
CEG 2,244 74.7%
TMO 2,228 33.8%
ANET 2,014 23.0%
MU 1,936 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -8,117 -35.6%
XOM -7,917 -100.0%
AVGO -6,670 -11.4%
OKE -4,336 -100.0%
FIX -4,058 -31.2%
SMH -3,893 -18.3%
PWR -3,841 -16.2%
APH -3,795 -12.3%
AMAT -3,617 -28.5%
GLW -3,456 -35.4%
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