Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$762,642
Net value change ($000)
+474 (0.1%)
New positions
9
Sold out positions
10
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
VIG 5,256 522.5%
VIGI 5,252 NEW
BSCU 4,275 NEW
VUG 4,157 317.6%
IWM 3,627 NEW
UL 2,532 NEW
GOOGL 2,344 23.9%
BOND 1,816 16.0%
TBIL 1,802 NEW
MLM 1,763 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSCP -4,509 -100.0%
BND -3,890 -19.7%
IUSB -3,392 -19.3%
Unilever PLC -2,523 -100.0%
MSFT -2,456 -7.2%
ROP -2,245 -100.0%
ICE -2,119 -100.0%
ZTS -1,645 -60.6%
IVV -1,524 -4.0%
CRM -1,447 -67.2%
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