Location
Yakima, WA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$553,048
Net value change ($000)
+21,979 (4.1%)
New positions
5
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/8/2026 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)
SGOV 4,813 45.1%
VTIP 3,119 10.2%
FNDX 2,256 5.9%
VXUS 2,077 9.5%
IAU 2,058 11.2%
VCRB 1,678 22.9%
VTI 1,663 4.5%
MU 1,640 71.1%
DFAC 1,399 3.9%
CAT 1,355 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCSH -5,622 -18.9%
MSFT -713 -9.4%
Unilever PLC -451 -100.0%
USMV -374 -2.2%
ORCL -261 -29.0%
AXON -228 -100.0%
CMCSA -226 -100.0%
NOW -219 -100.0%
HD -214 -100.0%
KMX -210 -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