Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,369
Total value ($000)
$4,856,608
Net value change ($000)
+96,580 (2.0%)
New positions
44
Sold out positions
43
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 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 20,748 29.5%
TOTALENERGIES SE 18,169 NEW
GOOGL 16,953 29.6%
AAPL 13,665 7.4%
LLY 12,644 41.6%
MU 6,608 70.9%
B 6,291 33.1%
AMZN 6,036 5.8%
AMD 4,263 32.9%
CCJ 4,172 NEW
Top Reduces (Value $000, Stocks/ETFs)
ENB -14,510 -10.0%
MSFT -11,522 -6.0%
LNG -8,867 -17.6%
META -7,674 -9.6%
ORCL -6,739 -29.1%
AMT -6,344 -7.2%
NFLX -5,386 -21.3%
PBA -3,107 -10.9%
HD -2,921 -14.5%
TRP -2,905 -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