Location
Norwell, MA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
361
Total value ($000)
$504,772
Net value change ($000)
-11,675 (-2.3%)
New positions
71
Sold out positions
75
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/20/2026 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)
PLTR 7,832 1037.4%
GE 7,656 883.0%
MRK 7,434 24780.0%
VST 6,162 15405.0%
GOOGL 1,838 16.0%
BCS 1,769 19.5%
GS 1,298 13.0%
EIS 1,296 NEW
CRL 1,223 NEW
IVZ 1,202 1350.6%
Top Reduces (Value $000, Stocks/ETFs)
BJ -7,718 -100.0%
CPAY -7,325 -100.0%
WCN -7,061 -100.0%
ISRG -6,476 -100.0%
NFLX -3,805 -26.7%
SPOT -3,268 -21.6%
ADP -1,940 -26.3%
COIN -1,694 -100.0%
AJG -1,680 -100.0%
LH -1,619 -15.3%
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