Location
Saratoga, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,907,744
Net value change ($000)
-14,810 (-0.8%)
New positions
5
Sold out positions
1
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 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)
UL 121,192 NEW
GOOGL 33,465 17.4%
RHHBY 14,237 17.7%
JQUA 10,043 4565.0%
HON 9,521 53.7%
CHRW 6,144 14.2%
JNJ 5,199 5.8%
LLY 4,858 10.4%
ASML 3,669 5.1%
NVDA 2,319 12.5%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -125,005 -100.0%
ORCL -32,712 -32.7%
ZTS -15,167 -94.2%
MSFT -12,719 -8.1%
DEO -8,733 -27.2%
NVO -8,603 -8.4%
HD -7,318 -18.9%
GD -3,807 -5.7%
PG -3,143 -9.1%
SBUX -2,637 -5.0%
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