Location
Montvale, NJ
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$202,228
Net value change ($000)
+11,195 (5.9%)
New positions
11
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/21/2026 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)
HYMB 1,461 NEW
IVW 1,252 10.0%
IVE 959 4.9%
DYNF 909 NEW
META 859 25.5%
GOOGL 798 28.1%
AAPL 759 6.0%
JAAA 677 4.5%
ORCL 667 NEW
AME 568 8.9%
Top Reduces (Value $000, Stocks/ETFs)
PEG -770 -33.4%
ET -267 -100.0%
DOV -254 -16.3%
VZ -239 -35.3%
OKLO -224 -42.6%
CARR -206 -100.0%
FV -206 -100.0%
IBIT -205 -100.0%
T -201 -13.5%
COP -145 -38.8%
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