Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$465,635
Net value change ($000)
+10,633 (2.3%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — 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)
SCHWAB STRATEGIC TRUST 2,879 5.4%
VEA 2,552 5.0%
FBND 1,531 7.4%
FNDA 1,096 3.1%
SCHP 928 17.0%
GSLC 661 0.8%
VOO 597 2.6%
THR 563 41.8%
VO 507 1.0%
XLV 420 11.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -2,147 -70.5%
ORCL -211 -30.5%
MSFT -184 -6.5%
APOG -148 -16.4%
IBIT -113 -23.3%
HD -102 -14.5%
ITB -92 -10.0%
SYK -82 -17.3%
LPLA -60 -11.7%
SPYV -47 -3.2%
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