HighTower Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
3,644
Total value ($000)
$91,436,983
Net value change ($000)
+3,361,129 (3.8%)
New positions
243
Sold out positions
234
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
META 334,550 59.1%
GOOGL 241,341 24.8%
BRK-B 189,042 13.7%
IMCB 148,849 3818.6%
LLY 137,819 35.7%
GOOGL 132,843 24.9%
AAPL 127,447 4.4%
VCIT 112,563 122.6%
HYD 111,108 666.8%
EMN 105,233 3492.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -182,705 -7.0%
ORCL -160,069 -34.4%
LYB -113,311 -95.9%
SCHM -110,583 -34.6%
OXY -105,813 -87.0%
KVUE -99,053 -91.6%
SPMD -73,832 -38.7%
HD -66,432 -17.3%
NVDA -64,369 -4.6%
GIS -61,584 -48.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,108 (0.0% of total reported value)
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