Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$2,994,418
Net value change ($000)
+279,188 (10.3%)
New positions
4
Sold out positions
14
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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 75,305 60.0%
GOOGL 69,107 128.0%
GOOGL 62,231 601.2%
AMZN 56,052 144.7%
NVDA 42,741 26.3%
META 36,435 122.1%
MSFT 30,499 22.4%
TSLA 27,116 75.7%
AEP 17,934 160.1%
TSM 11,366 22.9%
Top Reduces (Value $000, Stocks/ETFs)
GEV -29,392 -100.0%
WMT -29,286 -79.7%
T -20,316 -100.0%
COST -19,808 -100.0%
PG -17,349 -58.7%
BAC -16,358 -50.4%
WFC -13,763 -100.0%
IBN -11,777 -92.3%
VZ -10,743 -41.4%
MO -10,367 -33.8%
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