Location
Bedford, MA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$829,221
Net value change ($000)
+26,871 (3.3%)
New positions
7
Sold out positions
10
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 13,165 9.9%
SCHD 7,867 29.7%
BIL 2,987 32.9%
VTV 2,469 8.8%
VXUS 1,413 2.6%
IAU 1,344 9.1%
IGM 1,335 6.3%
VCSH 1,312 4.2%
MSFT 1,236 41.4%
PM 1,005 65.1%
Top Reduces (Value $000, Stocks/ETFs)
VYM -2,868 -5.3%
BND -1,947 -6.7%
VCIT -1,338 -9.6%
GREK -753 -100.0%
SHV -727 -1.1%
AZN -631 -22.5%
CAT -576 -23.9%
XLK -496 -24.8%
XOM -431 -100.0%
XLV -415 -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