Location
Corvallis, OR
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$195,169
Net value change ($000)
-3,568 (-1.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/5/2026 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)
SPY 18,928 73.8%
GOOGL 1,198 34.2%
LNG 1,121 99.1%
AAPL 988 23.5%
IAUM 710 16.4%
QQQ 661 7.6%
IEF 348 14.2%
NCLH 307 12.2%
NVDA 285 6.0%
LQD 225 8.1%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -9,215 -40.8%
IVV -5,381 -39.8%
SPYM -351 -5.5%
AMD -278 -9.4%
PEP -217 -25.7%
META -124 -4.2%
BUG -92 -6.1%
GOVT -75 -0.7%
FBTC -61 -2.6%
KO -49 -4.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,113 (14.4% of total reported value)
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