Location
Lake Forest, IL
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$861,178
Net value change ($000)
+35,014 (4.2%)
New positions
5
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/27/2026 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)
GOOGL 11,343 66.3%
NOW 8,828 NEW
HSY 6,642 NEW
ABBV 5,724 26.2%
AAPL 3,825 13.8%
CME 3,566 82.4%
CVX 3,358 20.4%
NVDA 3,073 18.5%
ETN 2,954 31.1%
LMT 2,859 19.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -17,020 -100.0%
NEE -8,359 -60.9%
KVUE -3,285 -57.6%
AMP -2,884 -10.1%
PAYX -2,540 -10.8%
INTU -1,967 -12.9%
COST -1,330 -6.3%
PM -1,173 -4.0%
PSX -1,055 -15.4%
SBUX -911 -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