Location
Moraga, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$152,126
Net value change ($000)
+8,758 (6.1%)
New positions
5
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 2/5/2026 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 1,566 21.9%
VTI 1,487 9.2%
ORCL 940 28.7%
VT 758 36.2%
CAT 513 21.9%
VTV 462 16.4%
SCHB 404 6.4%
XLK 310 18.0%
JNJ 298 19.3%
VB 293 6.2%
Top Reduces (Value $000, Stocks/ETFs)
NVO -843 -22.9%
GIS -364 -58.6%
SYK -349 -10.1%
SCHW -252 -14.6%
CARR -132 -28.0%
PG -128 -6.9%
HON -127 -9.6%
West Coast Community Bancorp -123 -37.4%
XLV -116 -5.0%
COST -84 -6.5%
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