Location
Bedford, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$655,990
Net value change ($000)
+41,176 (6.7%)
New positions
4
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/9/2026 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)
VUG 8,249 7.8%
VYM 4,445 7.3%
SHV 3,920 12.3%
VXUS 3,485 8.9%
IGM 2,943 29.4%
VCSH 2,670 10.5%
VGT 2,648 11.9%
IAU 2,627 20.1%
VTV 2,306 10.9%
VOO 1,107 11.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -635 -20.0%
VCIT -582 -3.4%
Global X Funds -579 -100.0%
VCLT -555 -9.3%
BTI -478 -42.3%
WMT -450 -22.4%
AFRM -317 -42.7%
VNQ -309 -5.2%
PM -209 -10.9%
AMP -207 -100.0%
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