Location
Fairfield, IA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
3,715
Total value ($000)
$36,410,680
Net value change ($000)
+3,529,965 (10.7%)
New positions
305
Sold out positions
197
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/5/2026 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 233,979 26.4%
NVDA 158,146 18.1%
VOO 152,004 14.5%
QQQ 75,257 10.3%
VTI 71,285 11.5%
GOOGL 66,263 39.9%
GOOGL 64,603 37.5%
TSLA 62,889 38.5%
IVV 55,494 9.0%
PLTR 53,542 32.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -22,407 -16.1%
VEA -16,880 -7.8%
FSK -15,376 -35.6%
USFR -12,436 -18.9%
SCZ -12,299 -58.3%
EFG -12,178 -41.7%
NFLX -12,062 -10.8%
UCON -11,689 -37.4%
FVD -10,618 -13.0%
FTSM -9,937 -15.8%
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