Location
Concord, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
499
Total value ($000)
$834,162
Net value change ($000)
-11,221 (-1.3%)
New positions
39
Sold out positions
54
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — 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)
IVE 3,086 167.4%
CGDV 3,013 7.0%
GOOGL 2,912 45.5%
GLD 2,415 18.6%
AKRE 2,236 NEW
VOO 2,033 13.0%
AMD 1,843 29.8%
LLY 1,484 33.1%
TLT 1,199 283.5%
AVLV 987 23.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -5,800 -100.0%
SPY -4,589 -30.4%
GOF -3,031 -100.0%
DFUV -2,479 -100.0%
HON -2,152 -74.2%
AZN -1,964 -100.0%
ORCL -1,687 -46.7%
JPLD -1,650 -50.6%
DFAS -1,413 -100.0%
MSFT -1,384 -6.6%
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