Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$166,403
Net value change ($000)
+4,691 (2.9%)
New positions
14
Sold out positions
9
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 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 2,021 26.2%
AAPL 1,135 6.0%
LLY 942 40.7%
PGR 902 NEW
CSCO 807 NEW
GOOGL 765 26.6%
ISRG 762 27.0%
BX 575 NEW
NEE 477 NEW
AMZN 338 4.5%
Top Reduces (Value $000, Stocks/ETFs)
EOG -905 -63.2%
TXN -837 -50.7%
MSFT -835 -6.9%
HD -780 -41.2%
NOW -710 -56.2%
CMCSA -703 -60.4%
AXON -473 -100.0%
NFLX -455 -30.4%
ODFL -439 -51.4%
SAP -306 -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