Location
Bend, OR
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$483,502
Net value change ($000)
+10,022 (2.1%)
New positions
0
Sold out positions
3
Turnover %
0.2%
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)
SCHX 4,785 3.5%
IEFA 3,428 6.5%
TFLO 1,921 3.6%
LLY 919 41.0%
VBR 893 3.2%
SCHD 834 1.9%
GOOGL 586 29.6%
CAT 366 20.3%
AAPL 300 6.7%
SPY 157 20.9%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,662 -6.0%
VNQ -912 -14.2%
SHV -442 -1.6%
VOO -295 -100.0%
BRK-B -283 -9.1%
MDLZ -259 -100.0%
SYY -214 -100.0%
ORCL -211 -42.4%
COST -169 -6.7%
SBUX -160 -44.2%
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