Location
Long Beach, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$473,251
Net value change ($000)
+2,218 (0.5%)
New positions
4
Sold out positions
21
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/29/2026 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)
FMBL 6,283 17.8%
GOOGL 3,816 35.3%
NVDA 3,056 42.5%
AAPL 2,849 9.7%
ORCL 2,286 22.7%
QUCT 1,425 20.8%
GOOGL 948 28.8%
AVGO 784 18.4%
JNJ 771 15.2%
GS 629 11.2%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -3,525 -83.9%
AXP -3,020 -32.1%
CI -2,583 -100.0%
ABBV -1,779 -56.0%
BRK-B -1,626 -8.3%
COST -1,390 -9.6%
AMP -1,120 -100.0%
XOM -930 -14.9%
PM -906 -55.0%
TT -864 -76.5%
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