Location
Ithaca, NY
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$345,012
Net value change ($000)
+10,012 (3.0%)
New positions
12
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/17/2026 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)
GOOGL 1,644 23.3%
AAPL 1,596 6.0%
IDV 1,584 NEW
ITOT 1,280 8.6%
GOOGL 876 23.2%
TMP 745 9.1%
IBDT 732 24.0%
IBDU 697 25.7%
CAT 692 17.1%
IBDS 662 21.1%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -1,832 -100.0%
MSFT -857 -8.6%
IWD -705 -100.0%
PAYX -484 -22.0%
LMBS -400 -32.8%
SCHD -370 -61.5%
KVUE -357 -100.0%
PG -341 -7.2%
APD -333 -43.0%
PANW -281 -10.0%
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