Algorithmic Investment Models, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$81,105
Net value change ($000)
-69,516 (-46.2%)
New positions
6
Sold out positions
19
Turnover %
71.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
XBI 919 NEW
EWX 581 NEW
ICLN 571 NEW
EFV 552 NEW
XLV 326 6.4%
SHV 114 18.0%
XSOE 12 0.3%
SOWG 5 NEW
KLTO 5 NEW
IEF 2 0.4%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -15,719 -100.0%
VEA -8,526 -100.0%
VO -5,680 -100.0%
VRIG -3,712 -100.0%
IEI -3,704 -100.0%
STIP -3,036 -83.0%
RSP -2,753 -86.4%
VCLT -2,724 -100.0%
FLTB -2,606 -100.0%
AMLP -2,560 -50.5%
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