Location
Wayzata, MN
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$878,075
Net value change ($000)
+7,170 (0.8%)
New positions
2
Sold out positions
0
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 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)
LMT 31,631 NEW
ZTS 24,395 NEW
COHR 10,949 29.0%
BA 9,775 29.7%
PH 4,327 15.2%
CSCO 3,832 13.2%
USB 3,358 12.2%
TEX 1,461 4.4%
DE 1,353 4.5%
NTR 1,295 6.0%
Top Reduces (Value $000, Stocks/ETFs)
GM -29,901 -97.1%
ORCL -13,871 -30.3%
BWXT -9,908 -26.8%
GLW -6,706 -11.6%
NEM -5,561 -13.7%
GNRC -4,768 -16.8%
IBM -4,597 -13.4%
SONY -4,025 -10.4%
CAT -3,908 -9.0%
OEC -2,090 -31.9%
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