Location
Red Bank, NJ
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
530
Total value ($000)
$196,345
Net value change ($000)
+21,083 (12.0%)
New positions
29
Sold out positions
70
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/3/2025 Next filing: 1/23/2026 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)
ITOT 5,687 11.7%
AAPL 2,364 24.6%
HELO 1,513 45.7%
VTI 817 8.2%
VOE 747 10.0%
JCPB 707 74.1%
FRDM 663 13.8%
MMIT 609 23.3%
PGNY 583 NEW
JEPQ 561 54.6%
Top Reduces (Value $000, Stocks/ETFs)
ICE -533 -8.4%
PM -320 -11.0%
MUB -262 -9.7%
FSK -99 -28.3%
IBM -74 -4.3%
NFLX -67 -6.4%
MDLZ -56 -7.8%
PG -50 -3.6%
DIS -49 -7.1%
IVT -42 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,709 (0.9% of total reported value)
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