Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$255,190
Net value change ($000)
+38,587 (17.8%)
New positions
2
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
SCHR 32,853 5000.5%
VONV 2,250 4.2%
MMIT 1,501 NEW
SPY 1,486 4.0%
VIG 658 3.6%
VONE 539 8.4%
GOOGL 219 28.7%
FDX 203 NEW
GOOGL 133 28.9%
FYX 86 1.7%
Top Reduces (Value $000, Stocks/ETFs)
UPS -394 -100.0%
VOT -308 -3.6%
VONG -272 -0.4%
T -221 -100.0%
ACWX -209 -4.2%
TSLA -163 -20.0%
META -58 -10.1%
MSFT -43 -6.6%
LMT -19 -3.1%
VTI -16 -6.6%
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