Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$137,686
Net value change ($000)
+4,260 (3.2%)
New positions
9
Sold out positions
9
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: — 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)
VEA 2,768 11.2%
SCHX 1,679 9.4%
DFEM 1,274 NEW
GOOGL 704 22.8%
XOM 451 NEW
LLY 295 28.1%
PG 294 97.7%
IWB 287 3.7%
AMGN 249 NEW
MTB 241 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,182 -25.5%
NVDA -980 -12.8%
UNH -671 -63.7%
SCHE -599 -23.4%
ORCL -335 -53.1%
EQAL -316 -36.5%
AAPL -287 -5.0%
ABT -283 -100.0%
PLTR -278 -100.0%
CEG -276 -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