Location
Waltham, MA
Holdings as of
6/30/2025
Date filed
8/7/2026
Form type
13F-HR
Num holdings
500
Total value ($000)
$298,369
Net value change ($000)
+29,468 (11.0%)
New positions
57
Sold out positions
37
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IXUS 4,025 52.0%
FBND 3,989 19.3%
TOTL 3,815 19.6%
SCHK 3,202 12.7%
DGRW 2,617 15.1%
ICSH 2,545 95.7%
VTI 2,137 10.7%
DGS 942 17.0%
VYM 896 125.3%
NVDA 774 43.2%
Top Reduces (Value $000, Stocks/ETFs)
EQAL -2,569 -91.5%
SCHD -688 -100.0%
BRK-B -560 -14.2%
CLOA -465 -41.3%
AAPL -456 -12.7%
SCHB -387 -97.2%
TMO -267 -79.0%
SCHC -206 -39.2%
LQDB -193 -75.4%
SRLN -156 -97.5%
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