Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$286,185
Net value change ($000)
+24,443 (9.3%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/16/2026 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 4,376 24.1%
AVUS 3,424 8.0%
DFAC 3,172 8.2%
AVUV 2,688 8.9%
DFGP 2,045 77.6%
AVDV 1,697 12.2%
AVDE 1,655 7.5%
AVES 874 7.5%
AVEM 696 10.9%
VTI 331 16.9%
Top Reduces (Value $000, Stocks/ETFs)
AVIG -387 -11.4%
VGSR -108 -4.3%
NOW -80 -10.5%
COST -66 -6.9%
DFIC -50 -9.9%
SBUX -48 -7.7%
NFLX -42 -10.3%
V -40 -3.8%
DFSU -35 -27.8%
TXN -31 -11.5%
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