Location
Rochester, NY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
145
Total value ($000)
$1,102,756
Net value change ($000)
+89,119 (8.8%)
New positions
10
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/30/2026 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)
AAPL 26,339 23.1%
MRVL 10,072 NEW
GOOGL 9,597 38.0%
GOOGL 6,511 35.8%
HON 5,870 NEW
AVGO 5,518 18.7%
NVDA 5,115 18.8%
NVO 3,299 33.2%
LRCX 3,096 35.8%
IBKR 2,581 24.8%
Top Reduces (Value $000, Stocks/ETFs)
MDT -5,769 -64.8%
STZ -2,834 -18.5%
VRTX -2,446 -12.5%
SYK -2,292 -19.2%
CI -2,278 -13.2%
NSC -2,127 -22.7%
CRM -1,785 -13.0%
ADBE -1,541 -9.0%
BKNG -1,382 -7.5%
CNH INDL N V -1,133 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 459 (0.0% 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