Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$6,282,741
Net value change ($000)
+301,405 (5.0%)
New positions
15
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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 56,510 23.6%
GOOGL 47,731 23.9%
CGDV 45,457 11.4%
CGGR 38,942 3.8%
CGGO 38,833 5.6%
CGGE 33,247 24.1%
TOTALENERGIES SE 28,117 NEW
CGDG 21,106 12.9%
CGIC 18,251 51.9%
CGCV 15,056 15.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,780 -9.7%
EA -12,236 -95.6%
DFAC -11,063 -83.1%
META -10,562 -13.3%
GEV -8,070 -17.3%
CHTR -6,408 -93.1%
NFLX -5,666 -40.1%
URI -5,555 -30.9%
CARR -5,459 -55.9%
NOW -5,234 -19.6%
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