Location
Waltham, MA
Holdings as of
12/31/2025
Date filed
8/7/2026
Form type
13F-HR
Num holdings
537
Total value ($000)
$337,309
Net value change ($000)
+20,079 (6.3%)
New positions
77
Sold out positions
79
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,911 10.2%
AAPL 3,018 79.4%
FBND 2,140 8.6%
CGIE 2,114 27.5%
TOTL 1,834 7.5%
IXUS 1,796 12.3%
META 1,008 141.6%
PRIM 993 NEW
CLOA 838 18.3%
C 788 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,285 -26.3%
SPY -844 -43.8%
IVV -817 -8.2%
FLOT -752 -90.5%
VDC -667 -15.9%
VTWO -643 -47.9%
ICSH -638 -21.6%
VTI -611 -2.6%
CWB -587 -32.1%
FLTR -553 -8.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type