Coppell Advisory Solutions LLC

Q4 2025 13F-HR Holdings

Location
Coppell, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
392
Total value ($000)
$1,015,679
Net value change ($000)
+71,946 (7.6%)
New positions
27
Sold out positions
30
Turnover %
3.8%
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)
BRNY 10,241 13.9%
RSMV 6,127 12.4%
GOOGL 4,628 34.1%
BUFD 4,185 21.1%
QQQ 3,775 41.1%
SPY 3,635 64.3%
NVDA 3,191 34.3%
SPYM 3,174 21.2%
BPRE 2,762 NEW
IUSB 2,563 13.6%
Top Reduces (Value $000, Stocks/ETFs)
DRI -4,535 -93.5%
AVGO -2,221 -16.3%
QQQJ -2,091 -18.6%
FISV -1,873 -100.0%
CALM -1,851 -100.0%
TTD -1,811 -100.0%
KEX -1,738 -100.0%
CRMD -1,723 -100.0%
AON -1,686 -100.0%
MSI -1,673 -100.0%
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