Location
Vancouver, WA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$180,127
Net value change ($000)
+33,839 (23.1%)
New positions
1
Sold out positions
7
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/6/2026 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)
DFLV 16,982 265.0%
DFIC 4,003 43.3%
AVUV 2,708 17.7%
VOO 2,630 13.4%
VXF 1,282 13.5%
AVDV 909 13.3%
SCHC 724 9.3%
AVEM 679 5.8%
VCSH 666 8.1%
SCHWAB STRATEGIC TRUST 602 5.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -18 -100.0%
PLTR -7 -100.0%
QS -5 -100.0%
DFAI -4 -4.4%
JOBY -4 -100.0%
GVI -3 -50.0%
SMR -2 -100.0%
NNE -2 -100.0%
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