Location
Wellington, Q2
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$558,120
Net value change ($000)
-30,334 (-5.2%)
New positions
2
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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 1,980 166.0%
NVDA 1,817 24.7%
MICC 1,744 NEW
NFLX 1,221 44.7%
NEM 1,054 15.3%
AMZN 863 12.0%
DIS 730 13.6%
MDT 724 12.3%
DUK 618 22.5%
GOOGL 498 1.7%
Top Reduces (Value $000, Stocks/ETFs)
WMT -3,648 -100.0%
AAPL -2,932 -9.2%
META -2,889 -20.7%
VZ -1,915 -5.1%
TD -1,652 -35.9%
AVGO -1,637 -23.5%
EG -1,431 -8.5%
C -1,409 -13.2%
T -1,364 -11.1%
DGX -1,336 -18.2%
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