Location
Waltham, MA
Holdings as of
12/31/2024
Date filed
8/7/2026
Form type
13F-HR
Num holdings
474
Total value ($000)
$250,406
Net value change ($000)
+55,409 (28.4%)
New positions
123
Sold out positions
28
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 15,342 30082.4%
SCHK 6,808 23.1%
IVV 3,316 93.0%
EPI 3,203 NEW
IJH 2,897 648.1%
EQAL 2,851 NEW
VDC 2,086 726.8%
VB 2,069 13793.3%
RSP 1,974 3036.9%
PM 1,667 27783.3%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -8,235 -88.7%
VCSH -1,270 -82.5%
MDST -713 -100.0%
ICSH -504 -11.5%
DGRW -413 -2.8%
LQDB -338 -34.8%
EMD -336 -78.0%
ANGL -316 -100.0%
VXUS -259 -14.1%
RYLD -259 -74.9%
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