Location
New London, NH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
291
Total value ($000)
$184,999
Net value change ($000)
+17,380 (10.4%)
New positions
15
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/22/2026 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)
AMD 2,317 4212.7%
APH 1,963 267.8%
GOOGL 1,923 39.0%
AAPL 1,808 24.5%
GLW 1,403 64.5%
CSCO 905 41.3%
EVR 832 47.2%
TOL 794 61.3%
PLTR 779 13.3%
AVGO 746 7.7%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -1,575 -43.0%
CARR -654 -67.8%
AMGN -532 -37.6%
EQIX -417 -61.5%
SYK -330 -8.3%
NFLX -317 -6.6%
VRTX -315 -13.2%
PRU -293 -34.4%
CGBD -276 -8.5%
COST -258 -6.3%
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