Location
Bala Cynwyd, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
549
Total value ($000)
$2,933,808
Net value change ($000)
+374,799 (14.6%)
New positions
167
Sold out positions
168
Turnover %
44.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
ADP 53,381 2620.6%
CTAS 50,575 NEW
MRSH 49,664 NEW
CME 49,501 NEW
ADBE 48,921 NEW
PAYX 47,353 NEW
PYPL 36,427 NEW
PCAR 35,663 929.2%
FAST 33,059 NEW
VRSN 30,422 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEM -58,076 -73.7%
HON -51,106 -100.0%
SNOW -39,511 -100.0%
MCK -34,557 -97.9%
CVS -31,873 -92.9%
EXC -22,966 -100.0%
KO -19,784 -96.2%
CNH INDL N V -18,487 -100.0%
ET -16,454 -100.0%
AZO -15,853 -63.2%
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