Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
879
Total value ($000)
$163,590,321
Net value change ($000)
+5,223,025 (3.3%)
New positions
257
Sold out positions
62
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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 3,370,291 217.0%
NVDA 1,792,499 46.5%
PPL 1,336,560 NEW
ABT 1,242,032 109.1%
AVGO 1,047,201 78559.7%
YUM 789,826 49.4%
CMG 787,389 7198.0%
AJG 771,640 1744.7%
GOOGL 697,130 43.7%
MA 653,057 149.0%
Top Reduces (Value $000, Stocks/ETFs)
ROP -1,481,248 -50.6%
ADSK -1,034,517 -99.1%
INTU -875,544 -76.6%
MSFT -756,740 -10.7%
FTV -650,154 -76.9%
APH -634,994 -29.6%
RTX -634,168 -100.0%
FERG -567,034 -47.9%
IT -510,914 -100.0%
HLT -471,396 -28.6%
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