Location
Corvallis, OR
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$188,167
Net value change ($000)
-7,002 (-3.6%)
New positions
39
Sold out positions
3
Turnover %
28.8%
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)
SHY 8,890 NEW
VEA 7,454 NEW
SGOV 3,599 NEW
EPOL 2,434 NEW
KDEF 2,268 NEW
TLT 1,913 116.4%
MSFT 1,896 44.6%
AAPL 1,734 33.4%
KBA 1,658 NEW
KOID 1,651 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -21,317 -47.8%
COWZ -5,559 -96.5%
IVV -2,610 -32.0%
SPYM -2,400 -40.0%
T -1,819 -74.8%
NCLH -1,818 -64.2%
LQD -1,363 -45.2%
AMD -1,259 -47.1%
LNG -1,240 -55.1%
CVX -968 -44.6%
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