Location
Snoqualmie, WA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
236
Total value ($000)
$295,054
Net value change ($000)
+25,948 (9.6%)
New positions
23
Sold out positions
9
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 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)
BRK-B 4,716 NEW
AAPL 2,870 23.3%
EVMO 987 NEW
CAT 883 22.3%
JMBS 881 NEW
QQQ 779 7.9%
XLG 656 127.9%
IQLT 642 43.1%
GOOGL 642 32.9%
CWEN 570 NEW
Top Reduces (Value $000, Stocks/ETFs)
DMXF -832 -100.0%
IRM -594 -19.3%
EFG -543 -71.9%
CAG -431 -100.0%
EUSB -418 -100.0%
IYW -384 -53.7%
USXF -323 -21.7%
GRNB -303 -100.0%
IUSB -292 -18.2%
V -269 -7.2%
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