Location
Rochester, NY
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$1,256,682
Net value change ($000)
+153,926 (14.0%)
New positions
39
Sold out positions
8
Turnover %
3.9%
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)
AAPL 14,299 10.2%
GOOGL 13,502 38.7%
GOOGL 12,549 50.8%
LLY 12,480 174.5%
CPRT 9,573 NEW
UNP 5,430 NEW
PAYX 5,087 74.0%
BRK-B 4,430 19.3%
AMZN 4,358 14.4%
MSFT 4,030 7.1%
Top Reduces (Value $000, Stocks/ETFs)
STZ -11,645 -93.1%
NKE -3,224 -38.7%
NSC -2,731 -37.7%
CNH INDL N V -2,021 -36.7%
RMD -1,759 -13.0%
META -1,339 -3.5%
MDLZ -1,311 -14.9%
BLK -1,302 -8.1%
HSY -1,057 -17.2%
LULU -1,050 -21.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 451 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type