Location
Wellesley, MA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$340,612
Net value change ($000)
-1,967 (-0.6%)
New positions
16
Sold out positions
20
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 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)
MA 3,100 339.9%
GOOGL 3,093 18.4%
BR 2,315 NEW
INTU 1,883 64.4%
AMD 1,711 27.5%
CEG 1,467 NEW
AMAT 1,187 19.5%
TSM 908 48.7%
LLY 894 38.4%
SLB 812 NEW
Top Reduces (Value $000, Stocks/ETFs)
VLO -3,106 -100.0%
ORCL -3,043 -36.7%
ADBE -2,679 -100.0%
LMT -2,630 -100.0%
MSFT -2,431 -12.7%
COP -2,024 -100.0%
NVDA -1,846 -10.2%
CMG -1,098 -100.0%
BLK -1,030 -16.1%
META -982 -12.9%
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