Location
Richland, WA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$234,343
Net value change ($000)
+1,602 (0.7%)
New positions
4
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/20/2026 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)
IOO 414 11.3%
SCHZ 399 3.3%
LLY 329 37.9%
SCHO 270 6.8%
VTEB 261 NEW
SCHA 255 2.2%
IYE 205 NEW
EFA 204 NEW
CAT 201 NEW
SCHG 199 1.4%
Top Reduces (Value $000, Stocks/ETFs)
HDV -349 -100.0%
SCHP -306 -7.0%
SCHD -298 -2.1%
ORCL -269 -100.0%
GME -221 -26.1%
SCHX -212 -0.7%
GBTC -212 -100.0%
HD -212 -100.0%
MSFT -202 -10.6%
NVDA -167 -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