Location
New London, NH
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
321
Total value ($000)
$183,374
Net value change ($000)
-1,625 (-0.9%)
New positions
49
Sold out positions
19
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
DELL 2,165 2004.6%
TJX 1,856 905.4%
GOOGL 1,448 21.1%
LLY 1,358 32.4%
AMD 880 37.1%
ROK 713 106.4%
AXP 682 49.8%
APH 576 21.4%
CFG 465 41.0%
CSCO 415 13.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,944 -84.4%
AZO -1,965 -89.6%
NFLX -983 -22.0%
PLTR -797 -12.0%
MSFT -764 -9.4%
NVDA -727 -7.7%
V -641 -31.3%
MRVL -560 -26.8%
SMR -514 -85.5%
META -499 -10.9%
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