Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$155,049
Net value change ($000)
+3,281 (2.2%)
New positions
0
Sold out positions
1
Turnover %
0.1%
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)
GSIE 1,023 3.4%
VCIT 692 31.6%
VTIP 484 1.6%
STIP 445 22.5%
AVLV 347 4.4%
ESGV 200 1.1%
DFGX 198 4.6%
JMUB 145 4.8%
AAPL 115 6.8%
VCSH 74 2.4%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -283 -2.6%
IMCG -210 -3.0%
SHV -201 -100.0%
MSFT -62 -6.6%
NVDA -48 -5.5%
ORCL -34 -10.1%
VTI -28 -2.2%
SUB -1 -0.2%
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