Location
Bethlehem, PA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$571,962
Net value change ($000)
+52,613 (10.1%)
New positions
17
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 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)
QLTA 12,337 193.5%
SCHX 6,943 9.9%
VEU 4,109 11.1%
VTI 3,330 255.4%
SPAB 2,640 7.0%
SPSM 2,104 15.9%
IUSB 1,831 181.3%
VXUS 1,407 528.9%
IVV 1,364 4.5%
VYMI 1,190 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWB -1,666 -62.5%
MMIN -1,446 -8.5%
PNOV -1,333 -48.0%
HTRB -844 -2.6%
MMIT -509 -4.6%
IDV -436 -100.0%
GBIL -349 -10.9%
XOM -284 -54.3%
DWX -209 -100.0%
BIL -78 -8.7%
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