Herold Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
247
Total value ($000)
$447,484
Net value change ($000)
+15,973 (3.7%)
New positions
11
Sold out positions
13
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
LLY 3,181 39.5%
IGIB 1,820 69.6%
GOOGL 1,689 26.3%
SKOR 1,276 45.1%
DFUS 1,217 16.5%
AVLC 1,134 22.9%
AVUS 887 11.0%
ISRG 768 26.6%
AAPL 710 3.3%
AVGB 668 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -774 -26.3%
META -731 -13.6%
DSTL -724 -14.7%
HD -723 -14.2%
MSFT -621 -3.4%
TSLA -489 -10.2%
XYLD -455 -100.0%
ETN -444 -15.3%
ORCL -439 -30.7%
PEP -379 -45.5%
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