Location
Portage, MI
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$172,277
Net value change ($000)
-954 (-0.6%)
New positions
0
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/8/2026 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)
IVV 439 0.9%
LLY 396 40.3%
SCHM 370 4.9%
IJR 318 3.2%
SCHD 305 3.7%
VYM 271 2.4%
GOOGL 70 28.8%
GLD 37 11.6%
JNJ 34 7.2%
GOOGL 31 12.3%
Top Reduces (Value $000, Stocks/ETFs)
SYK -810 -39.1%
AAPL -722 -8.3%
VIG -279 -12.1%
NFLX -242 -100.0%
SCHG -226 -1.2%
XLK -226 -100.0%
QQQ -204 -0.6%
AMZN -159 -14.7%
NVDA -112 -6.0%
V -109 -23.3%
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