Location
Wellesley, MA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$342,579
Net value change ($000)
+26,784 (8.5%)
New positions
7
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/11/2026 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 4,538 37.0%
AAPL 3,668 23.7%
NVDA 2,752 18.0%
AVGO 2,158 18.9%
ORCL 1,818 28.1%
TSLA 1,717 37.8%
APH 948 25.5%
DCRE 820 NEW
KLAC 807 20.4%
AMD 738 13.5%
Top Reduces (Value $000, Stocks/ETFs)
PFF -1,222 -100.0%
SPSB -658 -49.8%
FISV -598 -59.4%
TXN -540 -11.9%
CMG -474 -30.2%
INTU -444 -13.2%
FTNT -354 -20.4%
SPGI -284 -8.5%
ADBE -279 -9.4%
SLB -241 -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