Location
Ithaca, NY
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$335,000
Net value change ($000)
+29,282 (9.6%)
New positions
8
Sold out positions
9
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/20/2026 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)
AAPL 5,162 23.9%
NVDA 2,919 18.2%
ITOT 2,239 17.6%
FMDE 1,996 NEW
GOOGL 1,905 36.9%
JHSC 1,402 163.6%
IBDV 1,199 NEW
GOOGL 1,056 38.9%
ABBV 1,052 21.1%
JNJ 878 29.8%
Top Reduces (Value $000, Stocks/ETFs)
IJH -866 -54.1%
IJR -528 -18.6%
COST -383 -12.7%
KEL -365 -100.0%
KVUE -337 -48.6%
PAYX -295 -11.8%
IBDQ -291 -13.7%
BRK-B -269 -4.6%
AZN -269 -100.0%
NUE -235 -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