Location
Chambersburg, PA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
333
Total value ($000)
$353,984
Net value change ($000)
+34,270 (10.7%)
New positions
10
Sold out positions
16
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 2/2/2026 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)
BIV 2,797 8.6%
TLT 2,355 15.3%
EFV 1,483 18.4%
FRAF 1,193 3224.3%
GOOGL 1,156 31.7%
GLD 1,142 19.2%
SPYV 1,101 35.4%
VBK 1,043 13.1%
ABBV 1,040 30.0%
VOE 1,033 12.5%
Top Reduces (Value $000, Stocks/ETFs)
EFA -119 -6.7%
AGG -93 -38.3%
ELV -91 -25.3%
VIG -85 -87.6%
KO -78 -9.8%
IVW -77 -100.0%
IVE -70 -100.0%
VOO -69 -82.1%
NVO -63 -33.9%
VTI -60 -100.0%
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