Location
Oakland, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
1,985
Total value ($000)
$9,763,264
Net value change ($000)
+903,320 (10.2%)
New positions
125
Sold out positions
85
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/25/2025 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)
AAPL 135,138 30.9%
NVDA 114,870 20.9%
GOOGL 82,748 46.0%
TSLA 49,738 42.5%
AVGO 44,546 21.1%
GOOGL 38,951 40.3%
MSFT 36,150 6.6%
ORCL 18,339 30.9%
JNJ 16,095 39.3%
ABBV 14,948 29.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -9,518 -10.2%
ISRG -7,217 -23.1%
ACN -6,710 -29.1%
PG -6,415 -12.4%
CRM -6,193 -18.9%
COST -5,676 -7.9%
TXN -5,333 -21.0%
INTU -5,225 -15.2%
PM -5,205 -14.0%
AHC -4,874 -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