Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$2,130,493
Net value change ($000)
-2,160 (-0.1%)
New positions
7
Sold out positions
12
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: 4/27/2026 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 67,121 109.3%
UL 18,861 NEW
AVGO 10,500 52.8%
SN 9,311 245.2%
BRK-B 6,753 298.4%
ROK 6,596 9.4%
ADI 5,759 9.1%
DHR 5,593 13.0%
AAPL 5,437 4.4%
AMAT 5,300 30.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -41,786 -100.0%
Unilever PLC -17,684 -100.0%
RELX -10,873 -34.2%
NVDA -9,639 -4.9%
TMUS -8,027 -16.0%
ARM -7,154 -36.4%
HD -6,974 -18.5%
BDX -6,372 -47.0%
CARR -6,336 -11.9%
BRK-B -5,952 -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