Location
Bedford, MA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$716,387
Net value change ($000)
+60,397 (9.2%)
New positions
12
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
SHV 16,289 45.6%
BIL 6,990 2627.8%
BND 3,942 16.7%
VUG 2,967 2.6%
VYM 2,468 3.8%
VXUS 2,305 5.4%
SCHD 1,785 53.1%
IGM 1,780 13.8%
VTV 1,629 6.9%
XLK 1,365 251.8%
Top Reduces (Value $000, Stocks/ETFs)
VCLT -1,101 -20.4%
VGT -343 -1.4%
VNQ -312 -5.6%
NFLX -261 -100.0%
ESGD -148 -8.2%
BTI -146 -22.4%
ORCL -119 -34.7%
MTUM -110 -21.2%
VPU -93 -2.6%
RING -89 -30.1%
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.
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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