Location
Westerly, RI
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$238,613
Net value change ($000)
+20,391 (9.3%)
New positions
6
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 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)
RJF 7,498 NEW
IVV 5,212 6.4%
JIRE 2,958 5.4%
IJH 2,581 6.3%
IJR 1,204 6.1%
SLV 1,135 NEW
IAU 246 NEW
IWP 243 NEW
QQQ 242 NEW
IWO 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -889 -100.0%
AZN -241 -100.0%
MSFT -236 -100.0%
IWR -225 -22.4%
IXUS -186 -7.9%
IWM -103 -11.0%
AVGO -85 -13.6%
PFE -70 -10.6%
NVDA -47 -6.8%
MRSH -29 -11.4%
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