Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$484,191
Net value change ($000)
+12,409 (2.6%)
New positions
10
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
GOOGL 4,334 25.1%
PHYS 2,874 11.3%
GOOGL 2,106 32.8%
AAPL 1,452 4.2%
VBIL 749 NEW
PSLV 689 49.4%
BKNG 656 173.5%
DFAU 654 2.3%
VYMI 640 10.6%
DGRO 587 2.5%
Top Reduces (Value $000, Stocks/ETFs)
AIOT -2,966 -100.0%
KARO -1,223 -20.3%
BRK-B -531 -0.9%
ORCL -441 -28.0%
META -439 -10.1%
MSFT -409 -5.5%
PANW -382 -9.7%
VEEV -364 -100.0%
COST -345 -7.4%
PLTR -282 -22.1%
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