Parkshore Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$266,381
Net value change ($000)
+21,003 (8.6%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
DFAC 6,681 9.5%
DFCF 4,190 21.0%
DFAI 3,151 28.7%
DFSD 1,623 17.2%
DUHP 1,514 17.2%
AVDV 1,392 20.2%
AVUV 1,046 5.9%
DFAE 917 16.5%
AAPL 695 7.1%
DFSB 651 7.6%
Top Reduces (Value $000, Stocks/ETFs)
DFGR -2,942 -27.8%
AVRE -531 -30.9%
MSI -341 -16.2%
NVDA -216 -15.9%
PG -98 -6.3%
MPC -88 -15.2%
NFLX -79 -21.2%
MSFT -53 -6.3%
CVX -20 -4.6%
IWP -16 -3.8%
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