Location
Portage, MI
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$173,231
Net value change ($000)
+14,643 (9.2%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/7/2026 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)
IVV 3,817 8.8%
QQQ 2,734 9.2%
SCHG 1,829 10.3%
AAPL 1,461 20.2%
IJR 1,101 12.6%
VYM 770 7.5%
SCHD 587 7.7%
SCHM 500 7.1%
TSLA 351 40.0%
VTI 259 5.5%
Top Reduces (Value $000, Stocks/ETFs)
BMI -213 -27.2%
SYK -179 -8.0%
BMY -38 -13.9%
NFLX -29 -10.7%
RSP -25 -8.0%
V -19 -3.9%
PFE -18 -4.9%
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