Location
Waltham, MA
Holdings as of
9/30/2025
Date filed
8/7/2026
Form type
13F-HR
Num holdings
539
Total value ($000)
$317,230
Net value change ($000)
+18,861 (6.3%)
New positions
83
Sold out positions
44
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHK 10,111 35.7%
CGIE 7,681 NEW
CLOA 3,930 595.5%
IXUS 2,850 24.2%
VTI 1,646 7.5%
TOTL 1,013 4.3%
APLD 812 89.6%
CGBD 759 4216.7%
AAPL 675 21.6%
IVV 600 6.4%
Top Reduces (Value $000, Stocks/ETFs)
DGRW -9,555 -47.8%
EPI -3,122 -80.6%
ICSH -2,244 -43.1%
SHYG -2,157 -38.4%
FLOT -1,023 -55.2%
EDV -757 -100.0%
PM -296 -10.9%
FLTR -261 -4.0%
DGS -220 -3.4%
BX -193 -29.2%
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