Location
Canandaigua, NY
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$126,227
Net value change ($000)
-14,398 (-10.2%)
New positions
3
Sold out positions
19
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/30/2026 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)
IUSV 909 14.1%
SPYG 855 14.9%
ADBE 836 115.0%
FNDF 516 8.9%
NOV 416 43.2%
AVGO 238 NEW
GLD 218 NEW
GD 211 NEW
CAT 169 19.1%
BKR 169 19.6%
Top Reduces (Value $000, Stocks/ETFs)
LLY -2,685 -15.8%
IXUS -1,945 -71.4%
GOVT -987 -63.6%
BNL -965 -100.0%
DFAX -954 -73.1%
VXF -770 -100.0%
MSFT -660 -13.8%
AMZN -627 -18.4%
DMBS -575 -100.0%
SPY -551 -5.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type