Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$471,782
Net value change ($000)
+32,863 (7.5%)
New positions
6
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/9/2026 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 5,821 20.4%
GOOGL 4,548 35.7%
PHYS 3,474 15.8%
BRK-B 2,991 5.1%
DFAU 2,733 10.4%
DGRO 2,518 12.3%
DVY 1,873 12.7%
GOOGL 1,682 35.5%
AVUV 1,063 13.4%
DFCF 874 21.2%
Top Reduces (Value $000, Stocks/ETFs)
XLP -2,318 -87.7%
BRK-B -2,136 -58.6%
IYZ -638 -100.0%
IHI -627 -100.0%
PM -598 -11.1%
SPAB -593 -55.9%
COST -460 -8.9%
SEZL -459 -55.6%
TGT -441 -8.8%
HON -271 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84 (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