Location
Moraga, CA
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$150,745
Net value change ($000)
-1,536 (-1.0%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAT 725 21.2%
VEA 561 41.1%
AMAT 535 29.3%
XLE 423 37.5%
JNJ 378 18.4%
VEU 356 6.7%
VTV 281 7.5%
XLU 272 10.5%
GLD 267 83.7%
NEE 234 15.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -933 -24.5%
VTI -858 -4.8%
NVO -797 -32.6%
ORCL -668 -24.1%
AAPL -622 -6.8%
VUG -382 -10.5%
SCHB -324 -4.7%
ABT -243 -18.1%
GIS -237 -100.0%
SYK -227 -7.7%
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