TRUE Private Wealth Advisors

Q4 2025 13F-HR Holdings

Location
Salem, OR
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$998,129
Net value change ($000)
+17,956 (1.8%)
New positions
15
Sold out positions
13
Turnover %
4.0%
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)
SOXX 15,102 350.4%
QUIZ 3,871 NEW
EMXC 3,760 9.7%
iSHARES TRUST 3,249 9.8%
IXUS 2,795 4.8%
QQQ 2,744 117.1%
LLY 2,019 35.8%
MU 2,009 59.4%
QQQM 1,591 NEW
GOOGL 1,369 29.3%
Top Reduces (Value $000, Stocks/ETFs)
ATMP -20,656 -100.0%
SPDW -3,201 -100.0%
ULST -2,784 -100.0%
MSFT -1,220 -7.3%
COMT -934 -5.2%
SYZ -753 -30.2%
IBIE -709 -1.6%
IBTH -668 -1.5%
ARKF -651 -20.1%
BIL -608 -68.1%
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