Location
Trenton, NJ
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$386,884
Net value change ($000)
+6,913 (1.8%)
New positions
6
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
GOOGL 5,304 28.8%
LLY 2,469 39.0%
MRK 2,398 84.0%
AAPL 1,678 5.8%
LRCX 1,404 NEW
MU 1,181 70.6%
TSM 851 NEW
AXP 814 NEW
AMD 785 32.3%
AMZN 783 5.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,888 -6.6%
ORCL -1,468 -30.7%
META -1,457 -12.6%
NRG -753 -18.6%
LNG -743 -34.4%
SATS -738 -63.8%
LH -668 -72.7%
PANW -660 -32.4%
BRK-B -634 -11.7%
MA -604 -18.0%
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