Location
Parsippany, NJ
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$223,606
Net value change ($000)
+1,801 (0.8%)
New positions
1
Sold out positions
3
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
SPYV 16,492 53.9%
SPTI 2,238 9.0%
SPMB 1,417 7.4%
SPIB 1,027 8.0%
SGOV 999 31.4%
SPDW 577 2.9%
AAPL 136 6.6%
SLYG 14 0.3%
DVLT 13 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLC -5,786 -100.0%
SPYG -5,385 -9.1%
XLF -5,255 -100.0%
XLV -4,164 -100.0%
SPEM -447 -4.0%
SPSM -73 -0.4%
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