Location
Red Bank, NJ
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
404
Total value ($000)
$1,332,150
Net value change ($000)
+127,547 (10.6%)
New positions
38
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/2/2026 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 11,157 23.7%
QQQ 5,828 17.7%
GOOGL 5,537 38.3%
VB 4,897 14.1%
VTI 4,730 9.0%
NVDA 4,454 17.6%
VEU 4,186 14.0%
QUAL 3,712 7.3%
AVGO 3,194 19.1%
CCLFX 3,098 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -644 -3.7%
IWD -433 -58.6%
ACN -412 -28.6%
NFLX -383 -9.1%
CMG -376 -100.0%
MCHP -370 -40.1%
BSV -340 -100.0%
SBUX -330 -15.3%
ADBE -326 -12.7%
ESML -289 -100.0%
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