Location
Phoenixville, PA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
576
Total value ($000)
$183,901
Net value change ($000)
+8,191 (4.7%)
New positions
75
Sold out positions
69
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2025 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)
IVV 2,172 5.7%
DFAI 1,152 6.7%
GQQQ 721 4.7%
BSMS 693 NEW
BSCS 692 1081.3%
ROE 605 6.6%
DFCF 529 3.2%
KBWB 503 12.9%
DFAE 478 6.9%
NOBL 277 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSCP -606 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -602 -100.0%
CB -374 -100.0%
CMCSA -286 -85.4%
GTBIF -214 -100.0%
SOFI -106 -55.8%
TCNNF -100 -100.0%
MO -92 -9.8%
ORCL -89 -29.0%
TT -84 -100.0%
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