Joseph P. Lucia & Associates, LLC

Q4 2025 13F-HR Holdings

Location
Yorktown Heights, NY
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$277,279
Net value change ($000)
+12,182 (4.6%)
New positions
15
Sold out positions
10
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 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)
BINC 2,831 79.8%
AAPL 2,471 23.6%
VOO 1,277 143.3%
SMH 1,058 8.7%
BCTK 962 NEW
HAE 650 NEW
AGG 641 14.7%
XLU 608 38.8%
GOOGL 602 38.0%
SPY 594 8.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -549 -52.8%
GBTC -459 -24.7%
HD -379 -100.0%
HACK -356 -8.7%
VOT -313 -10.1%
BTC -311 -23.6%
META -301 -9.0%
MAYW -298 -100.0%
COIN -291 -100.0%
CRWV -285 -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