Factorial Partners, LLC

Q4 2025 13F-HR Holdings

Location
Mt. Kisco, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$151,443
Net value change ($000)
+6,139 (4.2%)
New positions
4
Sold out positions
7
Turnover %
5.5%
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)
VBIL 3,553 NEW
RSP 3,453 792.0%
IJH 2,291 94.9%
VTI 2,247 58.0%
TEVA 2,082 29.9%
TNL 966 18.6%
SYF 759 11.2%
IAC 719 62.1%
VTRS 675 25.7%
BFH 639 32.7%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -3,218 -63.2%
URI -1,990 -22.4%
SEB -1,289 -19.4%
OSUR -897 -100.0%
NVT -888 -100.0%
CBRL -516 -100.0%
GIFI -510 -100.0%
RDN -507 -100.0%
SOLV -491 -16.0%
CHRD -425 -8.6%
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