Q4 2025 13F Detailed Holdings
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Location
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Boston, MA
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Holdings as of
-
12/31/2025
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Value ($000)
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$222,493
-
Num holdings
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257
-
Date filed
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2/10/2026
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Fortis Capital Advisors, LLC |
028-23063 |
| 2 |
LMCG INVESTMENTS, LLC |
028-13608 |
| 3 |
Allworth Financial LP |
028-15046 |
| 4 |
Peak Financial Management, Inc. |
028-17408 |