Location
Williamsburg, VA
Holdings as of
9/30/2025
Date filed
10/3/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$157,981
Net value change ($000)
+13,893 (9.6%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/15/2026 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 3,612 24.1%
VUG 2,976 13.5%
SPLV 831 8.4%
BALT 817 11.4%
JNJ 779 21.2%
SGOV 697 5.1%
EEM 357 18.4%
EFG 354 9.5%
FIXD 330 2.4%
NVDA 306 19.2%
Top Reduces (Value $000, Stocks/ETFs)
TGT -179 -13.0%
T -120 -6.5%
PG -105 -3.2%
EMR -101 -3.4%
KMB -99 -4.4%
COST -67 -6.5%
KO -32 -5.3%
BMY -14 -1.4%
IBM -13 -3.7%
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