Location
Norwell, MA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
365
Total value ($000)
$516,447
Net value change ($000)
+8,148 (1.6%)
New positions
62
Sold out positions
67
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/12/2026 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)
TSLA 10,559 6068.4%
SHOP 9,756 NEW
NVDA 8,958 1047.7%
KLAC 8,746 NEW
MSFT 7,992 79920.0%
HWM 7,639 412.7%
CEG 7,427 1547.3%
CSCO 7,418 1214.1%
GOOGL 2,734 31.2%
COIN 1,694 NEW
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -10,797 -100.0%
MSI -8,726 -100.0%
FISV -8,380 -100.0%
OKE -7,499 -100.0%
AVB -7,008 -100.0%
CPRT -6,725 -100.0%
EQR -6,526 -100.0%
BMY -6,168 -97.9%
NFLX -4,054 -22.2%
SPOT -3,589 -19.2%
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