Location
Bedford, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$720,797
Net value change ($000)
+4,410 (0.6%)
New positions
4
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 15,860 308.1%
SHV 5,311 10.2%
VXUS 4,860 10.9%
GOOGL 2,246 173.3%
VTIP 1,958 30.0%
VCSH 1,238 4.2%
LLY 1,072 NEW
DVY 755 7.6%
BND 732 2.7%
VB 710 11.2%
Top Reduces (Value $000, Stocks/ETFs)
VYM -10,995 -16.2%
VUG -8,856 -7.6%
VCLT -2,679 -62.3%
VGT -2,039 -8.3%
IWF -1,135 -10.6%
MSFT -969 -22.8%
VCIT -880 -5.2%
AAPL -792 -12.4%
BRK-B -545 -21.0%
XLK -512 -26.8%
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