Location
Anchorage, AK
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,359,284
Net value change ($000)
+69,043 (5.4%)
New positions
7
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/13/2026 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)
IEFA 20,873 18.8%
SOXX 16,944 NEW
SPHY 13,590 43838.7%
IJR 11,271 21.1%
GRID 7,790 NEW
BUG 7,249 NEW
BND 5,199 3.9%
IEMG 4,778 6.5%
DTCR 3,753 NEW
BCD 3,543 9.1%
Top Reduces (Value $000, Stocks/ETFs)
EWJ -14,945 -97.6%
XSHQ -14,211 -97.7%
SPY -5,338 -1.9%
CMDY -1,563 -100.0%
IVV -1,317 -1.8%
EUFN -366 -100.0%
JEPI -10 -8.2%
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