Location
Canandaigua, NY
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$159,814
Net value change ($000)
+33,587 (26.6%)
New positions
26
Sold out positions
3
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/8/2026 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)
LLY 5,851 41.0%
IXUS 2,189 281.4%
GOOGL 1,782 77.4%
CGGR 1,466 NEW
CGCV 1,455 NEW
SPY 1,242 13.2%
NVDA 1,203 64.1%
DFAX 1,113 317.1%
GOOGL 1,086 79.0%
BNL 1,045 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,052 -100.0%
ADBE -462 -29.6%
CI -413 -56.9%
STZ -286 -40.2%
SAP -228 -100.0%
APD -200 -100.0%
TMUS -192 -32.0%
PYPL -151 -22.5%
ORCL -142 -31.3%
AWK -135 -15.7%
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