OGOREK ANTHONY JOSEPH /NY/ /ADV

Q4 2025 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
708
Total value ($000)
$363,623
Net value change ($000)
+13,943 (4.0%)
New positions
43
Sold out positions
28
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — 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)
BINC 10,417 42.1%
LLY 3,484 36.7%
NRK 1,733 NEW
CAT 1,085 17.3%
DNOV 996 12.3%
VTI 570 2.1%
CVLC 556 3.5%
GOOGL 540 23.4%
GOOGL 522 22.7%
VSGX 481 4.5%
Top Reduces (Value $000, Stocks/ETFs)
PAVE -2,569 -23.4%
DJUL -1,780 -5.6%
QCOC -1,616 -85.1%
FMB -1,139 -74.4%
YMAR -945 -7.0%
VOO -907 -4.4%
FMNY -472 -99.2%
DMAY -399 -18.9%
MLN -369 -19.6%
DELL -364 -12.4%
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