Location
Montvale, NJ
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$191,033
Net value change ($000)
+16,051 (9.2%)
New positions
6
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 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)
AAPL 2,380 23.0%
IVW 1,374 12.3%
IVE 1,133 6.1%
IYW 908 8.1%
GOOGL 808 39.8%
JAAA 796 5.6%
MSFT 783 16.7%
JEPI 643 4.8%
NVDA 485 16.9%
JNJ 419 20.8%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -304 -15.8%
APD -279 -100.0%
PM -244 -14.5%
DOV -236 -13.2%
COST -205 -100.0%
PYPL -204 -100.0%
DE -178 -14.1%
NOW -114 -11.9%
FHLC -74 -8.1%
MDLZ -54 -7.4%
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