Location
Moraga, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$152,281
Net value change ($000)
+155 (0.1%)
New positions
2
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 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)
VEU 767 17.0%
CAT 567 19.9%
VTV 458 14.0%
AAPL 454 5.2%
AMAT 331 22.1%
CMI 241 20.4%
JNJ 213 11.6%
VTI 208 1.2%
C 205 NEW
SPSM 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,448 -34.4%
NVO -394 -13.9%
META -357 -51.1%
MSFT -328 -7.9%
UBER -309 -100.0%
West Coast Community Bancorp -206 -100.0%
ENB -201 -100.0%
SYK -185 -5.9%
QQQ -179 -17.8%
CRM -164 -31.8%
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