Location
Bloomfield Hills, MI
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$2,788,386
Net value change ($000)
+4,885 (0.2%)
New positions
19
Sold out positions
10
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
HSY 22,502 537.3%
XEL 19,965 NEW
LLY 19,001 38.3%
WCC 17,545 NEW
GOOGL 16,714 26.3%
CMI 13,128 NEW
GIL 12,664 NEW
AAPL 12,609 12.6%
AZN 10,707 NEW
NOK 9,847 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -22,653 -67.8%
ICE -19,777 -60.2%
ROP -17,768 -97.5%
SYK -15,644 -44.9%
ORCL -13,163 -36.3%
TMUS -13,061 -52.0%
MRSH -11,091 -100.0%
LIN -10,672 -46.3%
UBER -9,885 -46.1%
FISV -9,228 -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