Location
Bedford, NH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$117,885
Net value change ($000)
+9,303 (8.6%)
New positions
6
Sold out positions
2
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/4/2026 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)
UITB 5,805 74.0%
SLV 5,345 38.5%
AUSF 1,788 NEW
BUFR 1,026 47.3%
BUFQ 908 41.8%
FIIG 621 9.5%
LMBS 352 13.5%
UEVM 329 13.7%
VZ 269 NEW
USTB 262 2.1%
Top Reduces (Value $000, Stocks/ETFs)
TLT -4,584 -100.0%
FAB -1,724 -100.0%
GDX -1,446 -15.4%
FTGS -544 -17.9%
RDVY -399 -17.1%
VFLO -332 -9.9%
IWY -314 -12.4%
ORCL -231 -26.7%
IWP -34 -1.8%
TBIL -10 -2.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type