Litman Gregory Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
357
Total value ($000)
$1,367,887
Net value change ($000)
+21,810 (1.6%)
New positions
211
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 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)
AGG 15,073 1029.6%
BBHL 11,422 NEW
CB 4,018 NEW
GOOGL 3,983 24.8%
GOOGL 3,084 23.4%
BND 2,994 16.5%
AMZN 2,703 298.3%
NVDA 1,959 420.4%
AAPL 1,394 4.7%
IDEV 1,276 1.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -9,673 -6.4%
POOL -3,263 -96.6%
ZTS -2,197 -49.7%
PYPL -2,028 -15.4%
VWO -1,902 -4.5%
ODFL -1,818 -45.1%
MSI -1,802 -14.5%
SPSB -1,794 -9.9%
UNH -1,577 -27.9%
IWB -1,473 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,909 (0.1% of total reported value)
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