Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$237,067
Net value change ($000)
+21,012 (9.7%)
New positions
4
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/12/2026 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)
VTI 9,285 17.1%
SRLN 4,661 117.1%
VOO 1,777 7.8%
SCHD 994 12.4%
QQQ 881 71.9%
VYM 786 5.7%
GOOGL 643 37.9%
VCSH 560 19.2%
VEU 526 16.5%
IVV 506 5.1%
Top Reduces (Value $000, Stocks/ETFs)
BIV -1,142 -100.0%
CX -513 -100.0%
TTWO -333 -100.0%
CEG -226 -100.0%
RMD -212 -100.0%
SPGI -208 -100.0%
DE -208 -100.0%
ANET -168 -34.9%
JAAA -149 -3.2%
MRSH -148 -39.8%
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