Strategic Advisors LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$638,447
Net value change ($000)
+15,754 (2.5%)
New positions
6
Sold out positions
10
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
GOOGL 5,081 26.3%
VIG 4,086 312.9%
VYM 3,879 445.4%
UL 3,114 NEW
VBR 2,952 223.0%
VOE 2,740 224.0%
COST 2,438 58.6%
BAM 2,213 NEW
PLTR 1,604 536.5%
NVDA 1,603 4.4%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -3,174 -100.0%
MSFT -2,967 -8.0%
HD -2,820 -16.2%
DIS -1,965 -100.0%
TTD -1,349 -26.6%
SGOV -1,048 -12.9%
NOW -1,009 -20.0%
BOND -915 -23.8%
PG -834 -10.3%
ETN -769 -10.5%
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