Expect Equity LLC

Q4 2025 13F-HR Holdings

Location
Pikesville, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$103,453
Net value change ($000)
+1,066 (1.0%)
New positions
3
Sold out positions
5
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
ATI 2,011 161.0%
EWBC 1,926 NEW
SARO 1,922 463.1%
AVY 1,615 NEW
SN 1,535 NEW
HAE 1,008 66.9%
COO 998 54.3%
BRKR 940 55.2%
LMB 827 59.4%
CMC 737 36.9%
Top Reduces (Value $000, Stocks/ETFs)
WNS -3,075 -100.0%
KMPR -2,273 -100.0%
IART -1,320 -100.0%
HI -1,320 -100.0%
TTMI -1,044 -43.6%
CECO -935 -24.6%
LAKE -831 -36.1%
LYTS -759 -22.4%
MOD -732 -26.0%
LW -695 -27.9%
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