Location
Anchorage, AK
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,320,108
Net value change ($000)
-39,176 (-2.9%)
New positions
3
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/24/2026 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)
IJR 4,889 7.5%
BND 783 0.6%
ITOT 696 2.1%
IVV 369 0.5%
GVI 230 0.9%
IDEC 175 NEW
KDEC 174 NEW
BBCA 104 6.5%
ZDEK 99 NEW
DTCR 37 1.0%
Top Reduces (Value $000, Stocks/ETFs)
BUG -7,111 -98.1%
SPY -6,313 -2.2%
BCD -5,913 -14.0%
NFRA -5,716 -8.0%
SOXX -4,519 -26.7%
IJH -3,237 -2.2%
BBRE -2,948 -6.1%
BNDX -2,455 -3.6%
QAI -2,418 -4.7%
SPIB -1,868 -100.0%
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