13F

Position

Composition Wealth, LLC in Toll Brothers, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $2.21K$135.24$136.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.77K$239.4K0.0%
Q1 20261.76K$240.8K$136.49$2.21K−$8110.0%