Location
Trenton, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
3,156
Total value ($000)
$12,029,177
Net value change ($000)
-411,743 (-3.3%)
New positions
61
Sold out positions
71
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

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)
GOOGL 50,364 22.1%
GOOGL 42,262 22.7%
LLY 33,320 33.8%
MU 18,804 62.5%
TOTALENERGIES SE 17,429 NEW
AMD 10,855 25.8%
AAPL 8,597 1.4%
SNDK 6,895 102.9%
MRK 6,571 19.3%
LITE 6,102 122.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -69,931 -11.3%
CNYA -38,050 -100.0%
META -37,766 -14.6%
NVDA -35,436 -5.0%
ORCL -24,862 -33.1%
MUB -22,555 -100.0%
NFLX -21,078 -25.7%
HD -12,524 -19.3%
LHX -9,192 -100.0%
COST -7,725 -11.6%
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