Location
Concord, MA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
514
Total value ($000)
$845,383
Net value change ($000)
+121,402 (16.8%)
New positions
87
Sold out positions
40
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/13/2026 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)
BBUS 6,064 NEW
FLOT 5,758 476.3%
AAPL 4,707 24.9%
CGDV 4,308 11.1%
JCPB 4,086 NEW
GLD 3,655 39.3%
VTI 3,564 10.6%
NVDA 3,364 18.3%
GOOGL 3,164 97.7%
AGG 2,245 339.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,474 -18.2%
COWZ -1,168 -100.0%
PFE -1,117 -70.0%
NOG -957 -100.0%
JSI -737 -59.9%
NVO -688 -71.4%
BTAL -639 -100.0%
IEX -587 -100.0%
ITA -547 -22.6%
CSL -529 -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