Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$455,002
Net value change ($000)
+29,921 (7.0%)
New positions
5
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/10/2026 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)
GSLC 5,246 6.6%
FNDA 3,203 10.1%
SCHWAB STRATEGIC TRUST 2,791 5.5%
VO 2,738 5.9%
VEA 2,399 4.9%
IVV 2,168 8.7%
VOO 1,698 8.0%
SCHP 1,661 43.6%
FREL 1,209 9.6%
VV 1,079 7.5%
Top Reduces (Value $000, Stocks/ETFs)
ACN -646 -17.5%
IWB -289 -9.5%
VHT -246 -100.0%
IWD -81 -17.8%
SPYV -79 -5.2%
LPLA -65 -11.2%
QUS -49 -3.2%
THR -45 -3.2%
INDA -44 -6.5%
SCHX -34 -1.6%
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