Location
Fairfield, IA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
3,812
Total value ($000)
$37,841,278
Net value change ($000)
+1,430,598 (3.9%)
New positions
291
Sold out positions
198
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
AAPL 71,247 6.4%
AKRE 70,260 NEW
GOOGL 69,267 29.8%
GOOGL 68,067 28.7%
GSY 67,003 673.7%
BPRE 65,730 NEW
LLY 52,036 38.6%
MINT 44,488 133.4%
CGDV 43,891 16.6%
JPST 41,917 33.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -81,660 -45.4%
SPYM -67,225 -28.2%
MSFT -33,139 -5.3%
DIA -30,606 -35.7%
SPHB -29,638 -95.5%
TIP -28,586 -63.5%
COWZ -24,774 -11.2%
SHV -24,729 -100.0%
ORCL -23,388 -31.7%
USHY -21,874 -66.9%
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