Ferguson Shapiro LLC

Q4 2025 13F-HR Holdings

Location
Decatur, GA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$324,968
Net value change ($000)
+16,083 (5.2%)
New positions
19
Sold out positions
12
Turnover %
46.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
RSSB 44,995 NEW
BKLC 18,494 NEW
XPND 17,102 NEW
SCIO 16,197 NEW
WCMI 12,794 NEW
CTA 10,505 NEW
RFEM 7,611 NEW
TUA 7,322 17.6%
GRID 5,198 NEW
LMBS 4,269 NEW
Top Reduces (Value $000, Stocks/ETFs)
QJUN -63,477 -66.8%
GJUL -23,887 -94.6%
FJUL -20,644 -94.1%
ISEP -13,957 -94.5%
CLOI -10,277 -72.1%
GLIN -2,128 -40.2%
BOXX -1,330 -11.6%
UITB -1,066 -100.0%
GJAN -892 -100.0%
HD -763 -15.0%
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