Roof Eidam Maycock Peralta, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$441,344
Net value change ($000)
+30,022 (7.3%)
New positions
7
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 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)
VTV 8,005 220.9%
JPST 7,530 36.3%
MINT 3,954 31.7%
VEA 2,469 6.0%
GOOGL 1,706 26.4%
BRK-B 1,510 NEW
MRK 1,376 NEW
WM 1,211 NEW
AAPL 871 5.8%
DTE 820 325.4%
Top Reduces (Value $000, Stocks/ETFs)
ITW -1,250 -100.0%
FTNT -913 -100.0%
VTEB -725 -100.0%
ORCL -716 -42.3%
MSFT -605 -9.2%
iSHARES TRUST -587 -100.0%
BRK-B -453 -12.9%
NFLX -349 -39.6%
SUSA -258 -4.5%
VO -228 -1.6%
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