Location
Fairfield, NJ
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
160
Total value ($000)
$388,663
Net value change ($000)
+37,628 (10.7%)
New positions
15
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/4/2026 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)
RBLX 8,711 31.7%
ARKK 1,390 20.5%
SCHG 1,350 8.8%
VCRB 1,303 26.6%
AAPL 1,090 17.1%
CGGR 1,040 9.3%
NVDA 1,015 17.9%
SCHA 965 10.2%
SPY 904 7.8%
VBK 849 NEW
Top Reduces (Value $000, Stocks/ETFs)
TWLO -1,419 -59.7%
FBND -348 -46.6%
MA -216 -100.0%
ETN -209 -100.0%
HON -204 -100.0%
UPST -111 -21.5%
V -102 -3.9%
RS -101 -10.1%
DIS -82 -7.7%
CGCP -69 -6.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97 (0.0% of total reported value)
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