Location
Levis, A8
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,877
Total value ($000)
$25,417,770
Net value change ($000)
+2,632,762 (11.6%)
New positions
297
Sold out positions
148
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/12/2026 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)
URTH 260,426 49044.4%
RY 252,111 14.5%
GIB 153,632 42.3%
NVDA 142,222 28.7%
CVE 118,446 227.1%
AAPL 111,180 26.7%
BMO 96,660 27.8%
BNS 95,426 22.3%
GOOGL 84,988 32.3%
TRP 74,591 19.6%
Top Reduces (Value $000, Stocks/ETFs)
TD -245,483 -23.5%
IJR -169,905 -98.6%
SLF -78,855 -18.9%
ACWI -50,989 -63.8%
CM -49,426 -10.8%
RBA -48,677 -69.1%
CNQ -46,486 -29.9%
CCJ -30,199 -17.2%
MA -30,153 -20.0%
ZTS -24,339 -47.0%
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