Location
Westborough, MA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$840,622
Net value change ($000)
+59,376 (7.6%)
New positions
62
Sold out positions
49
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/22/2026 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 5,757 65.6%
DYNF 2,978 32.6%
IEMG 2,891 122.2%
USTB 2,476 NEW
IVE 2,456 80.3%
BALI 2,416 42.1%
UL 2,281 NEW
WMT 2,062 59.2%
AMZN 2,044 19.9%
JNJ 1,990 100.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,387 -31.8%
Unilever PLC -2,172 -100.0%
EBAY -2,147 -87.4%
GOOGL -2,013 -39.1%
QUAL -1,834 -25.2%
KMX -1,526 -100.0%
SNY -1,495 -100.0%
QQA -1,316 -100.0%
COST -1,225 -19.6%
URI -1,086 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,835 (0.2% 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