Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$216,603
Net value change ($000)
+18,591 (9.4%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/11/2026 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)
VONG 5,341 9.2%
VONV 3,946 7.9%
SPY 3,471 10.2%
VIG 1,266 7.4%
NVDA 1,064 300.6%
VONE 690 12.1%
SCHR 657 NEW
FYX 527 11.4%
VOT 484 6.0%
AAPL 316 40.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -323 -100.0%
UPS -107 -21.4%
VTI -47 -16.3%
EQT -15 -6.4%
T -5 -2.2%
CSCO -3 -1.4%
META -2 -0.3%
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