Location
Westborough, MA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
489
Total value ($000)
$781,246
Net value change ($000)
-90,114 (-10.3%)
New positions
54
Sold out positions
93
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/26/2026 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)
PLTR 3,966 219.7%
PVAL 3,874 192.8%
VIG 3,855 108.1%
AAPL 3,290 20.3%
NFLX 3,069 118.9%
GOOGL 2,596 42.0%
ORCL 2,532 51.0%
ABBV 2,370 255.1%
GE 2,309 128.0%
COST 2,027 48.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -24,844 -54.5%
IVE -18,926 -86.1%
IJR -8,272 -69.2%
DGRO -7,554 -77.6%
FTEC -6,548 -100.0%
VFLO -6,043 -100.0%
IJJ -4,842 -100.0%
IJS -4,481 -100.0%
IQLT -3,951 -100.0%
SCHG -3,916 -31.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39 (0.0% of total reported value)
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