Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
402
Total value ($000)
$280,603
Net value change ($000)
-169,841 (-37.7%)
New positions
89
Sold out positions
407
Turnover %
70.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
GOOGL 2,767 29.0%
GOOGL 2,586 39.3%
AAPL 2,234 11.9%
AVGO 1,679 24.4%
NVDA 1,412 9.3%
MRK 1,360 37.1%
VGT 1,178 9.5%
AMZN 1,047 9.2%
CAH 981 65.5%
AMAT 973 73.7%
Top Reduces (Value $000, Stocks/ETFs)
FHLC -10,982 -100.0%
VOO -8,930 -100.0%
IYZ -8,356 -100.0%
MSFT -8,342 -100.0%
SPUS -6,337 -100.0%
IBM -5,495 -100.0%
JNJ -4,211 -100.0%
NEM -3,860 -100.0%
CRS -3,835 -100.0%
CMI -3,717 -100.0%
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