Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
192
Total value ($000)
$1,471,130
Net value change ($000)
+56,180 (4.0%)
New positions
8
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/18/2025 Next filing: 1/23/2026 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)
GLW 9,110 56.4%
AMCR 6,144 NEW
IVV 6,138 9.7%
LMT 5,675 71.7%
JNJ 4,008 21.1%
CVS 3,062 10.8%
HPE 3,030 20.4%
QQQ 2,667 6.0%
CAG 2,367 32.9%
VEA 1,885 5.0%
Top Reduces (Value $000, Stocks/ETFs)
RTX -11,584 -57.2%
SCHX -6,379 -21.2%
NI -4,121 -31.5%
FIS -2,741 -18.5%
UPS -2,701 -15.9%
VGT -2,067 -90.1%
IFF -1,710 -16.1%
TXN -1,537 -9.8%
CMCSA -1,392 -11.0%
PM -1,357 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
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