Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,010
Total value ($000)
$31,211,415
Net value change ($000)
-1,268,393 (-3.9%)
New positions
8
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
GOOGL 132,485 18.4%
GOOGL 104,318 17.9%
LLY 101,528 32.4%
MU 63,967 54.2%
BAC 44,909 28.7%
IVV 33,894 194.9%
AMD 27,361 23.4%
TMO 26,309 31.9%
DUK 25,936 59.9%
LRCX 25,355 20.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -219,575 -11.7%
NVDA -126,277 -6.0%
META -121,555 -14.3%
ORCL -93,204 -33.7%
NFLX -66,184 -25.1%
HD -37,838 -20.9%
SCHW -31,467 -30.6%
FITB -30,717 -64.3%
TSLA -29,212 -4.5%
BRK-B -28,461 -6.8%
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