Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
225
Total value ($000)
$762,168
Net value change ($000)
+33,507 (4.6%)
New positions
8
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 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)
AAPL 5,752 22.4%
AXP 4,249 1299.4%
IVV 4,072 12.1%
GOOGL 3,428 53.8%
NVDA 3,173 132.5%
BLK 3,126 68.2%
CMI 2,707 NEW
PH 2,680 NEW
FAST 2,507 641.2%
CEG 2,375 83.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -3,493 -43.4%
IWM -3,450 -100.0%
ACN -3,234 -42.8%
CTAS -3,052 -100.0%
WMB -2,807 -53.1%
LLY -2,741 -75.1%
TMUS -2,186 -100.0%
NOC -2,143 -100.0%
XOM -2,142 -85.6%
SHW -2,105 -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