Location
Bala Cynwyd, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
550
Total value ($000)
$2,559,009
Net value change ($000)
-1,157,138 (-31.1%)
New positions
81
Sold out positions
239
Turnover %
37.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
CRM 44,578 NEW
WM 29,035 NEW
NEM 24,356 44.7%
CM 19,443 73.1%
CB 17,667 835.3%
GD 8,435 16.9%
RSG 7,375 54.6%
C 7,146 18.6%
EFX 6,547 NEW
EA 6,445 26.3%
Top Reduces (Value $000, Stocks/ETFs)
FIX -50,222 -98.4%
CI -47,435 -100.0%
IBM -36,837 -95.7%
PYPL -36,033 -100.0%
JPM -31,571 -100.0%
AON -29,946 -85.3%
EQT -27,488 -97.0%
EPD -27,335 -82.6%
VEEV -24,118 -96.5%
GILD -22,101 -73.4%
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