Location
Campbell, CA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$246,100
Net value change ($000)
+22,055 (9.8%)
New positions
4
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/27/2026 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)
AAPL 4,418 24.2%
SPY 3,105 8.9%
QQQ 2,827 6.7%
GOOGL 2,464 37.6%
NVDA 2,219 15.6%
DIA 1,276 5.5%
JPM 816 11.7%
GOOGL 804 37.2%
ORCL 338 29.5%
SDY 312 6.2%
Top Reduces (Value $000, Stocks/ETFs)
V -193 -3.7%
NFLX -138 -10.5%
DIS -61 -9.1%
AMT -56 -12.6%
PG -49 -4.4%
LCID -31 -100.0%
CRM -27 -9.1%
SBUX -20 -7.3%
XLP -18 -3.5%
COST -15 -6.3%
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