Location
Coral Gables, FL
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$145,029
Net value change ($000)
+3,764 (2.7%)
New positions
7
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 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)
GOOGL 1,409 341.2%
WOOD 1,063 65.9%
B 415 29.5%
SIVR 365 46.3%
SQM 319 NEW
CRESY 296 39.9%
MOO 269 20.1%
BFC 265 NEW
MLPA 263 NEW
HL 254 53.0%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -1,152 -37.2%
VTIP -747 -18.3%
RYN -394 -29.9%
IRM -357 -25.8%
GLDM -316 -100.0%
WY -278 -14.7%
USFR -275 -11.6%
WPM -206 -12.4%
Unilever PLC -205 -100.0%
BCI -192 -15.0%
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