Aurora Investment Counsel

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$190,240
Net value change ($000)
-702 (-0.4%)
New positions
16
Sold out positions
16
Turnover %
30.8%
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)
TWLO 2,729 NEW
DELL 2,601 NEW
CPRT 2,540 NEW
PGR 2,448 NEW
WDAY 2,357 NEW
BFAM 2,342 NEW
DKNG 2,157 NEW
SFM 2,054 NEW
FDS 1,993 NEW
WAY 1,974 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZN -2,795 -100.0%
LAMR -2,644 -100.0%
STZ -2,491 -100.0%
INPOY -2,429 -100.0%
MTN -2,163 -100.0%
CHRD -1,925 -100.0%
ITGR -1,753 -100.0%
FISV -1,652 -100.0%
IPAR -1,648 -84.0%
IDCC -1,567 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type