Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$1,002,110
Net value change ($000)
+66,160 (7.1%)
New positions
6
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/29/2026 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)
VONV 6,782 9.1%
IUSB 6,357 15.9%
VONG 4,979 6.9%
SPDW 4,475 11.0%
MUB 4,144 15.6%
IEFA 3,957 4.1%
VUG 3,941 9.2%
AVLV 3,855 8.3%
AVLC 3,754 28.1%
SPEM 3,061 10.4%
Top Reduces (Value $000, Stocks/ETFs)
BXSL -3,363 -23.5%
PAUG -1,942 -100.0%
POCT -1,871 -36.9%
IAPR -1,452 -100.0%
IOCT -1,130 -8.9%
PDEC -1,017 -13.1%
EJUL -388 -56.4%
EAPR -386 -63.2%
IJAN -383 -12.7%
KOCT -261 -9.6%
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