Location
Wayzata, MN
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$870,905
Net value change ($000)
+61,605 (7.6%)
New positions
1
Sold out positions
1
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 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)
TXT 21,230 NEW
ZBH 15,596 149.7%
TEX 12,007 56.6%
GLW 10,702 22.6%
CAT 7,828 21.9%
NEM 7,577 23.0%
BKR 6,343 29.0%
COHR 6,295 20.0%
GM 5,816 23.3%
TE CONNECTIVITY PLC 5,691 29.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -21,411 -100.0%
OEC -13,923 -68.0%
CSCO -10,142 -25.9%
PH -5,132 -15.2%
DE -2,788 -8.4%
BPOP -2,296 -5.6%
SONY -2,221 -5.4%
IBM -1,542 -4.3%
CP -1,004 -4.1%
ORCL -178 -0.4%
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