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Q4 2025 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
352
Total value ($000)
$134,015
Net value change ($000)
+4,795 (3.7%)
New positions
41
Sold out positions
29
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/16/2026 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)
SUB 3,009 1144.1%
BIV 1,647 5490.0%
GOOGL 1,306 29.7%
VV 971 54.8%
VOO 971 151.5%
GOOGL 906 29.3%
VXUS 771 118.6%
VO 614 142.8%
CEG 286 51.2%
WMT 262 10.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,983 -13.7%
MSFT -1,402 -13.1%
ZBH -713 -79.0%
ACN -518 -39.6%
PG -510 -13.3%
META -451 -7.6%
AMAT -411 -5.3%
SMG -363 -82.5%
PFE -341 -54.2%
XLK -284 -21.3%
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