Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$1,350,321
Net value change ($000)
-120,809 (-8.2%)
New positions
7
Sold out positions
13
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/21/2025 Next filing: 4/22/2026 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)
WY 7,870 NEW
FITB 7,030 NEW
PPG 4,812 55.9%
IFF 4,549 51.2%
AMCR 4,008 65.2%
TRV 2,985 23.5%
DG 2,817 26.8%
VGLT 2,276 57.9%
IEI 1,650 3.2%
SPIB 1,534 5.8%
Top Reduces (Value $000, Stocks/ETFs)
JPM -17,220 -60.4%
CSCO -10,851 -41.2%
TPR -7,411 -88.6%
IBM -6,742 -60.8%
RTX -5,273 -60.7%
MDLZ -5,009 -25.6%
HPQ -4,852 -30.0%
SPG -4,355 -58.8%
KMB -4,333 -31.9%
GPC -4,191 -29.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type