Location
Bloomfield Hills, MI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
298
Total value ($000)
$2,783,501
Net value change ($000)
+96,459 (3.6%)
New positions
10
Sold out positions
11
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 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)
AAPL 23,399 30.4%
ORCL 22,525 163.9%
NVDA 16,772 18.8%
GOOGL 16,245 34.3%
JCI 12,442 NEW
LIN 10,508 83.7%
MSFT 9,372 7.7%
IDXX 7,682 60.3%
AVGO 7,641 10.0%
AMD 6,682 55.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -11,957 -56.4%
RGA -11,253 -100.0%
BAH -9,685 -100.0%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR -8,379 -66.4%
TTD -6,994 -100.0%
STZ -6,641 -100.0%
LLY -5,591 -10.1%
NFLX -4,851 -12.7%
COST -4,655 -16.7%
DASTY -4,356 -100.0%
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