Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
720
Total value ($000)
$450,444
Net value change ($000)
+270,578 (150.4%)
New positions
335
Sold out positions
21
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/3/2026 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 18,023 2192.6%
AMZN 11,109 3678.5%
QQQ 10,771 NEW
FHLC 10,383 1733.4%
VOO 8,697 3732.6%
IYZ 8,322 24476.5%
MSFT 8,237 7844.8%
SPUS 5,301 511.7%
IBM 5,113 1338.5%
JNJ 3,874 1149.6%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,252 -34.0%
STLA -508 -78.5%
ACN -355 -14.8%
CTVA -343 -10.3%
VDC -227 -4.2%
VOX -198 -84.6%
NFLX -166 -10.5%
MAN -164 -74.9%
UNH -137 -53.9%
CRM -111 -6.4%
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