Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$151,768
Net value change ($000)
+12,979 (9.4%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/29/2026 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)
GSIE 3,950 15.4%
VTIP 2,293 8.2%
ESGV 1,333 8.2%
DUHP 931 9.2%
AVEM 878 12.7%
CMF 810 18.3%
JMUB 684 29.1%
AVLV 629 8.7%
DFGX 547 14.7%
AAPL 411 32.1%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -414 -100.0%
VCSH -327 -9.6%
VCIT -219 -9.1%
VBR -211 -100.0%
VIG -205 -15.3%
DAVE -129 -25.7%
SHV -65 -24.4%
VYM -12 -4.5%
SCHD -2 -0.9%
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