Location
Hingham, MA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$380,677
Net value change ($000)
+24,717 (6.9%)
New positions
7
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 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)
SAMT 5,343 NEW
VUG 2,187 16.5%
BRK-B 2,140 4.6%
TXUE 1,892 222.3%
SCHG 1,667 23.4%
VTV 1,545 10.0%
AAPL 1,480 23.4%
INFL 1,480 7.1%
JSI 1,450 32.5%
VGT 1,350 37.1%
Top Reduces (Value $000, Stocks/ETFs)
ACVA -6,779 -42.0%
TPL -3,387 -12.3%
SCHD -436 -21.9%
ROST -264 -100.0%
ET -223 -6.2%
DIS -221 -100.0%
TTD -213 -41.5%
DOV -204 -100.0%
CFLT -185 -20.4%
CMCSA -88 -29.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% of total reported value)
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