Location
Smithtown, NY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
679
Total value ($000)
$134,779
Net value change ($000)
+11,747 (9.5%)
New positions
29
Sold out positions
38
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 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)
VT 1,723 28716.7%
TSLA 1,544 47.8%
NVDA 771 15.2%
SPTM 640 91.8%
AVGO 609 15.0%
GOOGL 586 29.8%
PLTR 561 27.1%
AAPL 516 30.3%
SCHG 460 12.7%
ASML 409 39.3%
Top Reduces (Value $000, Stocks/ETFs)
BIV -497 -41.9%
FLR -355 -26.7%
VRTX -224 -15.1%
TTD -170 -35.6%
DE -138 -12.8%
BNDX -98 -23.7%
AXON -88 -4.6%
HYS -80 -15.6%
HESAY -75 -100.0%
SBGSY -69 -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