Location
Campbell, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$255,509
Net value change ($000)
+9,409 (3.8%)
New positions
3
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 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 2,418 26.8%
AAPL 1,661 7.3%
DIA 1,021 4.2%
SPY 923 2.4%
AMZN 723 5.2%
GOOGL 691 23.3%
INTA 614 NEW
QQQ 527 1.2%
SDY 428 8.1%
WFC 315 11.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -452 -30.4%
KEL -298 -100.0%
NFLX -257 -21.8%
NVDA -242 -1.5%
XLY -216 -100.0%
BLK -213 -100.0%
CCI -208 -100.0%
MSFT -156 -6.1%
META -127 -10.1%
CLX -122 -29.6%
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