Location
Davis, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$124,618
Net value change ($000)
+7,335 (6.3%)
New positions
3
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/2/2026 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)
IVV 2,191 7.3%
IVW 860 5.3%
QQQ 834 5.1%
IEFA 611 4.8%
FDVV 467 7.3%
AAPL 436 23.6%
IWO 364 8.6%
IVE 315 5.2%
OKLO 278 99.3%
STX 236 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMRN -273 -100.0%
ACN -240 -100.0%
CRM -33 -13.1%
SEIC -20 -5.6%
PG -12 -3.5%
T -10 -2.8%
IBM -9 -4.3%
LLY -8 -2.1%
MSFT -1 -0.1%
META -1 -0.3%
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