Location
Parsippany, NJ
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$221,805
Net value change ($000)
+11,301 (5.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/4/2026 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)
SPYG 4,520 8.3%
SPYV 1,524 5.2%
SPSM 1,332 8.0%
SPDW 987 5.2%
SPEM 913 8.9%
SGOV 671 26.8%
XLC 430 8.0%
AAPL 399 24.1%
SLYG 298 5.8%
XLV 152 3.8%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -151 -0.6%
SPIB -17 -0.1%
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