Location
Portsmouth, NH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
698
Total value ($000)
$371,016
Net value change ($000)
+36,822 (11.0%)
New positions
520
Sold out positions
1
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 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)
GLD 3,707 18.9%
RSP 2,089 7.9%
VYM 1,972 8.5%
SPYV 1,681 6.1%
XLK 1,597 10.8%
XLV 1,177 7.4%
SPY 1,088 6.7%
XLC 1,014 13.1%
NVDA 992 18.4%
TLT 794 13.0%
Top Reduces (Value $000, Stocks/ETFs)
UPS -2,948 -17.3%
MFC -981 -58.1%
GAP -871 -89.9%
ALSN -765 -86.2%
XLU -588 -13.8%
UNM -557 -57.3%
BMA -447 -86.5%
MWA -429 -58.0%
PLMR -382 -67.5%
IP -340 -61.0%
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