Location
Davis, CA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$130,262
Net value change ($000)
+5,644 (4.5%)
New positions
6
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — 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)
AAPL 2,315 101.4%
IVV 599 1.9%
IEFA 446 3.3%
RTX 311 NEW
FDVV 297 4.3%
GOOGL 278 NEW
AGG 230 2.1%
VUG 221 NEW
BINC 219 NEW
ACN 216 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -208 -100.0%
OKLO -199 -35.7%
ETN -87 -14.6%
MSFT -84 -8.5%
DVY -49 -2.5%
QQQ -43 -0.2%
T -40 -11.6%
META -28 -9.0%
PG -22 -6.7%
SEIC -11 -3.2%
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