Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$133,426
Net value change ($000)
+5,190 (4.0%)
New positions
5
Sold out positions
13
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 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)
SCHX 2,141 13.6%
AAPL 974 20.5%
NVDA 930 13.8%
VCRB 825 13.1%
GOOGL 810 35.5%
VEA 633 2.6%
IDEV 586 NEW
IWB 551 7.5%
UNH 366 53.2%
ITOT 354 7.9%
Top Reduces (Value $000, Stocks/ETFs)
DFVX -1,529 -32.3%
XOM -588 -100.0%
PEP -402 -100.0%
ANET -291 -100.0%
NKE -238 -100.0%
BR -224 -100.0%
COWZ -222 -100.0%
CMCSA -220 -100.0%
PGR -216 -100.0%
DIS -216 -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