Location
Wellesley, MA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$394,381
Net value change ($000)
-15,109 (-3.7%)
New positions
8
Sold out positions
10
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 4,543 35.8%
PLD 3,284 NEW
EXXONMOBIL HOLDINGS CORP 3,246 NEW
AAPL 2,063 10.0%
CRWD 1,944 38.0%
NVDA 1,524 9.1%
META 1,491 27.8%
PSX 1,459 49.5%
WEC 1,290 NEW
HPE 791 49.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -6,357 -32.2%
KLAC -5,920 -46.7%
FRT -3,855 -93.0%
XOM -2,720 -100.0%
LRCX -2,107 -35.4%
GOOGL -1,634 -7.6%
CSCO -1,358 -14.7%
AVGO -1,285 -8.7%
MU -1,261 -15.6%
VGT -1,254 -69.9%
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