Location
Hingham, MA
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$168,564
Net value change ($000)
-5,086 (-2.9%)
New positions
4
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/8/2026 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)
AAPL 4,685 315.1%
PULS 904 8.1%
AMZN 749 11.5%
NVDA 420 18.7%
GLD 378 7.8%
GOOGL 292 145.3%
AMD 233 7.1%
MINT 215 2.3%
AVS 128 NEW
BINC 119 3.0%
Top Reduces (Value $000, Stocks/ETFs)
RWM -2,379 -54.6%
SH -2,115 -43.7%
PSQ -1,685 -38.3%
TLT -1,621 -25.9%
SPY -448 -1.4%
ETHA -425 -100.0%
KWEB -367 -33.2%
CWB -308 -18.3%
NKE -305 -100.0%
TPL -287 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,547 (0.9% of total reported value)
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