Sloy Dahl & Holst, LLC

Q4 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$832,704
Net value change ($000)
-111,018 (-11.8%)
New positions
6
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 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)
ETHA 7,062 NEW
PLTR 2,910 10.7%
TSLL 2,308 7.7%
AAPL 2,045 4.3%
BMNG 1,811 NEW
XRP 1,771 NEW
BND 1,146 102.7%
NVDA 755 1.8%
LRCX 631 27.8%
BNDX 568 103.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -88,402 -16.9%
ETH -9,966 -32.7%
COIN -8,254 -22.5%
MSTR -7,343 -100.0%
MSFT -5,265 -25.1%
VALKYRIE ETF TRUST II -3,575 -69.2%
GBTC -2,906 -24.0%
BTC -2,894 -8.5%
NFLX -1,982 -25.7%
ETHE -1,960 -29.9%
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