Location
Levis, A8
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
2,883
Total value ($000)
$26,174,822
Net value change ($000)
+757,052 (3.0%)
New positions
183
Sold out positions
180
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 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)
PSLV 146,047 56.7%
TD 133,415 16.7%
IWF 114,825 145348.1%
GOOGL 96,507 27.7%
AVGO 83,963 60.5%
WCN 80,697 159.7%
SHOP 70,528 23.9%
BNS 70,321 13.5%
GOOGL 60,621 25.9%
MFC 58,510 19.2%
Top Reduces (Value $000, Stocks/ETFs)
RY -402,681 -20.2%
GIB -207,481 -40.2%
CP -111,153 -27.0%
TU -105,599 -29.3%
CM -66,267 -16.3%
URTH -60,873 -23.3%
CCJ -57,049 -39.2%
Unilever PLC -45,861 -100.0%
FNV -44,622 -57.3%
TECK -39,421 -38.8%
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