Location
Waltham, MA
Holdings as of
3/31/2025
Date filed
8/7/2026
Form type
13F-HR
Num holdings
480
Total value ($000)
$268,901
Net value change ($000)
+18,495 (7.4%)
New positions
53
Sold out positions
47
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IXUS 6,692 641.0%
VTI 4,542 29.5%
DGRW 2,799 19.2%
FLTR 2,002 47.4%
VDC 1,978 83.4%
IVV 1,727 25.1%
IJH 1,097 32.8%
VO 739 44.5%
PM 686 41.0%
SHYG 685 16.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHK -11,205 -30.8%
ICSH -1,208 -31.2%
SCHC -708 -57.4%
NVDA -552 -23.5%
LQDB -378 -59.6%
APLD -247 -28.4%
MOV -215 -85.7%
OKTA -209 -99.1%
SOR -207 -100.0%
MLCO -177 -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