Location
Waltham, MA
Holdings as of
9/30/2024
Date filed
8/7/2026
Form type
13F-HR
Num holdings
379
Total value ($000)
$194,997
Net value change ($000)
+20,811 (11.9%)
New positions
56
Sold out positions
39
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
TOTL 7,767 67.9%
DGRW 5,740 62.0%
FBND 2,910 16.1%
APLD 965 NEW
IXUS 746 8.7%
FLOT 641 NEW
DGS 480 9.4%
VXUS 449 32.4%
BRK-B 448 16.2%
FNDF 443 19.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHK -4,363 -12.9%
NVDA -1,019 -32.7%
BIL -667 -100.0%
VCSH -568 -26.9%
PDO -395 -78.7%
VIG -287 -8.5%
LQDB -197 -16.9%
VALE -194 -85.1%
BIPC -193 -100.0%
CCU -178 -100.0%
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