FINANCIAL COUNSELORS INC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$72,108
Net value change ($000)
-3,046 (-4.1%)
New positions
0
Sold out positions
2
Turnover %
62.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
IVV 43,621 445.1%
IJR 955 57.9%
AAPL 30 6.2%
VOO 29 2.5%
QQQ 7 2.2%
RSP 5 0.9%
SPY 4 0.5%
MDY 3 0.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -23,621 -100.0%
SCHV -21,262 -100.0%
VWO -1,075 -37.9%
VBR -1,022 -37.3%
VEA -615 -9.7%
VNQ -65 -4.6%
IEMG -41 -2.3%
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