Location
Red Bank, NJ
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
528
Total value ($000)
$1,452,788
Net value change ($000)
+120,638 (9.1%)
New positions
134
Sold out positions
10
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/21/2026 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)
GOOGL 6,071 30.3%
Amg Pantheon Fd Llc Unit Cl 1 4,685 NEW
AAPL 4,126 7.1%
GLRE 2,479 NEW
VEU 2,443 7.2%
HELO 2,153 56.4%
GOOGL 2,094 38.6%
AMZN 2,051 12.3%
JNJ 2,044 12.9%
PEP 1,971 58.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,993 -4.6%
GIS -1,467 -100.0%
HD -1,120 -15.6%
ORCL -1,010 -22.5%
META -908 -8.6%
NFLX -795 -20.9%
PG -647 -7.3%
BLK -636 -7.9%
JEPI -487 -2.2%
VTEB -484 -9.0%
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