Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$1,023,005
Net value change ($000)
+20,895 (2.1%)
New positions
1
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
IUSB 10,780 23.3%
VTEB 4,830 16.1%
IEFA 2,097 2.1%
VONV 1,986 2.4%
AVLV 1,422 2.8%
JMST 1,085 5.2%
AVLC 1,060 6.2%
SPDW 997 2.2%
MUB 946 3.1%
IDEV 789 4.2%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -7,205 -35.7%
IOCT -1,402 -12.1%
OFIX -732 -100.0%
EOCT -601 -8.1%
ORCL -585 -30.6%
IJAN -331 -12.5%
MSFT -315 -7.0%
EAPR -225 -100.0%
HUBS -218 -100.0%
IJUL -211 -4.0%
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