Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$310,286
Net value change ($000)
-2,587 (-0.8%)
New positions
1
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/2/2026 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)
GOOGL 2,348 28.8%
CAVA 1,699 NEW
GOOGL 1,614 24.4%
MU 1,313 62.7%
AAPL 869 2.8%
AXP 816 7.0%
FFXDF 784 54.0%
LLY 462 40.9%
WCC 451 15.5%
Vaneck Vectors Gold Miners ETF 450 10.9%
Top Reduces (Value $000, Stocks/ETFs)
COST -4,274 -8.0%
BRK-B -3,264 -6.1%
BATRA -2,314 -27.3%
FWONA -859 -7.5%
CCC -673 -100.0%
NVO -626 -25.0%
PKG -613 -8.0%
NOC -436 -31.0%
GHC -340 -18.0%
ALC -269 -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