Location
Oakland, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,975
Total value ($000)
$10,250,487
Net value change ($000)
+487,223 (5.0%)
New positions
110
Sold out positions
120
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2025 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)
GOOGL 95,288 36.3%
AAPL 58,223 10.2%
LLY 52,598 57.7%
GOOGL 36,433 26.9%
AMZN 24,504 8.3%
MU 21,199 90.8%
AVGO 18,811 7.4%
AMD 14,761 43.7%
NVDA 13,770 2.1%
MRK 13,765 51.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -30,389 -5.2%
ORCL -23,368 -30.1%
META -22,127 -9.4%
NFLX -17,975 -21.4%
HD -11,209 -19.1%
LIN -7,724 -27.5%
COST -6,410 -9.7%
PG -5,852 -13.0%
TTE -5,827 -100.0%
Unilever PLC -5,801 -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