Location
Eagle, ID
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$406,861
Net value change ($000)
+34,345 (9.2%)
New positions
6
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/2/2026 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)
SCHWAB STRATEGIC TRUST 5,233 18.6%
MGC 4,407 9.1%
SCHG 4,384 9.7%
GLTR 4,076 19.5%
SCHV 2,935 6.4%
AAUS 1,311 NEW
AAPL 1,236 21.3%
DBMF 1,026 6.8%
SCHA 939 6.2%
GOOGL 880 37.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHE -1,030 -5.9%
CMG -243 -53.4%
IBM -208 -100.0%
HON -205 -100.0%
CPRT -99 -8.5%
QQQ -92 -14.6%
COST -39 -6.5%
SYK -39 -7.6%
DE -29 -10.1%
XOM -29 -3.9%
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