Location
Hingham, MA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$386,835
Net value change ($000)
+6,158 (1.6%)
New positions
10
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
SAMT 5,366 100.4%
IVV 3,414 1169.2%
VIG 2,921 186.6%
TXUE 2,314 84.4%
IWM 1,657 NEW
JSI 1,348 22.8%
EFA 1,112 NEW
VTV 1,034 6.1%
VUG 1,009 6.5%
SLV 918 45.4%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -6,935 -26.7%
ACVA -3,081 -32.9%
TPL -2,188 -9.1%
LB -1,474 -11.3%
VTI -1,409 -42.6%
BTC -1,252 -20.9%
ARKB -816 -23.8%
ARKK -785 -12.5%
BAC -482 -16.7%
ORCL -432 -36.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20 (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