Location
Smithtown, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
839
Total value ($000)
$138,692
Net value change ($000)
+3,913 (2.9%)
New positions
184
Sold out positions
24
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/17/2026 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 789 30.9%
XLV 488 118.2%
LLY 381 33.8%
VOO 351 295.0%
VTI 320 32.3%
LULU 287 1063.0%
AMZN 240 12.2%
XLY 232 65.2%
GS 230 38.3%
ISRG 221 26.4%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -442 -16.8%
AXON -440 -23.9%
VCIT -412 -21.9%
BIV -351 -50.9%
UBER -279 -16.7%
VEEV -259 -27.4%
NOW -203 -18.8%
VNQ -180 -70.6%
MSFT -157 -4.3%
NVDA -140 -2.4%
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