Location
Wellington, Q2
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$588,454
Net value change ($000)
+29,827 (5.3%)
New positions
1
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 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 4,447 16.3%
MSFT 4,361 9.4%
GOOGL 2,878 11.2%
VZ 2,658 7.7%
EG 2,654 18.8%
CCI 2,603 109.7%
LLY 2,381 NEW
NVDA 1,519 26.0%
NEM 1,353 24.5%
ED 1,341 20.0%
Top Reduces (Value $000, Stocks/ETFs)
SKAA -4,909 -100.0%
ACI -2,512 -100.0%
PEP -2,322 -100.0%
HCA -1,521 -20.7%
CI -996 -16.6%
STLA -829 -11.0%
ELV -807 -12.8%
C -778 -6.8%
AVGO -756 -9.8%
NFLX -547 -16.7%
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