Location
Williamsville, NY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$544,312
Net value change ($000)
-18,657 (-3.3%)
New positions
11
Sold out positions
16
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/27/2026 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)
LEXI 2,872 18.2%
PAG 2,649 NEW
IXUS 2,349 NEW
SHV 1,964 19.0%
GOOGL 1,715 24.0%
LQD 1,264 32.0%
HON 1,228 180.3%
AAPL 1,133 5.4%
IVV 1,129 19.0%
IAU 1,045 17.5%
Top Reduces (Value $000, Stocks/ETFs)
COST -9,736 -49.8%
IVW -2,716 -12.8%
TXN -2,246 -100.0%
HOOD -2,241 -30.3%
BSCP -2,234 -100.0%
PLTR -1,982 -12.3%
RACE -1,965 -100.0%
APP -1,632 -18.3%
JPM -1,437 -45.0%
TTD -1,345 -100.0%
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