Location
Jacksonville, FL
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
542
Total value ($000)
$389,287
Net value change ($000)
+24,564 (6.7%)
New positions
50
Sold out positions
18
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/27/2026 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)
JAAA 3,519 22.5%
MSFT 2,469 37.3%
AAPL 2,241 23.2%
GOOGL 1,889 46.8%
NVDA 1,419 18.7%
IVV 1,349 9.8%
IJH 1,139 6.6%
TSM 1,103 23.9%
APTV 951 53.8%
IVW 817 10.8%
Top Reduces (Value $000, Stocks/ETFs)
HPQ -1,220 -86.3%
ROP -1,020 -37.3%
FISV -813 -25.6%
AMP -778 -26.3%
TGT -527 -89.9%
KDP -313 -26.1%
DRI -311 -12.3%
STZ -254 -18.8%
ADBE -236 -13.6%
LKQ -224 -22.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 360 (0.1% 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