Location
Trenton, NJ
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
208
Total value ($000)
$379,971
Net value change ($000)
+24,992 (7.0%)
New positions
8
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/29/2026 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)
AAPL 5,589 24.1%
GOOGL 4,711 34.4%
NVDA 4,611 18.1%
AVGO 1,324 19.7%
ORCL 1,064 28.6%
MSFT 781 2.8%
JPM 758 8.8%
JNJ 757 21.4%
SATS 737 175.5%
URI 684 26.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,042 -33.8%
MTSI -669 -28.5%
LNG -638 -22.8%
CVX -522 -30.4%
T -495 -20.8%
CRM -463 -24.3%
PANW -420 -17.1%
AMGN -356 -34.5%
IT -283 -100.0%
PM -261 -10.9%
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