Location
Chambersburg, PA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
333
Total value ($000)
$357,233
Net value change ($000)
+3,249 (0.9%)
New positions
10
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 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)
XLU 1,965 54.4%
GOOGL 1,109 23.1%
SPYV 1,076 25.5%
SPYG 1,058 24.2%
EFV 728 7.6%
GLD 623 8.8%
FLOT 523 19.1%
VOE 461 5.0%
VBR 432 4.6%
JNJ 430 10.5%
Top Reduces (Value $000, Stocks/ETFs)
ICE -2,422 -100.0%
ORCL -1,560 -31.5%
SPY -530 -24.2%
VOT -475 -6.1%
DKS -421 -11.8%
ETN -382 -14.9%
MET -289 -10.9%
AMGN -279 -67.2%
SO -258 -9.5%
FRAF -240 -19.5%
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