Location
Lake Forest, IL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$854,404
Net value change ($000)
-6,774 (-0.8%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/23/2026 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)
GOOGL 7,630 26.8%
PH 6,559 63.2%
GE 5,204 NEW
CME 4,063 51.5%
LLY 3,932 39.3%
AAPL 1,808 5.7%
COF 1,578 12.1%
PLD 1,385 10.7%
DHR 1,306 14.9%
AMGN 1,070 14.7%
Top Reduces (Value $000, Stocks/ETFs)
ITW -9,460 -95.2%
AJG -8,833 -45.6%
VZ -3,557 -39.6%
HD -3,404 -15.3%
PAYX -2,511 -12.0%
BLK -2,130 -8.7%
MSFT -2,124 -6.6%
ABBV -1,928 -7.0%
NOW -1,831 -20.7%
COST -1,389 -7.0%
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