HBK Sorce Advisory LLC

Q4 2025 13F-HR Holdings

Location
Erie, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
628
Total value ($000)
$4,353,809
Net value change ($000)
+365,214 (9.2%)
New positions
56
Sold out positions
49
Turnover %
0.7%
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)
DFEM 110,226 4137.6%
VEA 58,967 12.7%
VCRB 44,332 6.5%
SCHX 42,211 4.7%
DFVX 35,007 11.6%
VCRM 14,505 129.4%
AAPL 7,497 8.7%
GOOGL 4,513 27.0%
XOM 4,095 42.5%
FTSM 3,929 24.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHE -20,832 -42.4%
MSFT -9,965 -21.8%
ORCL -4,477 -60.9%
PLTR -3,442 -40.2%
VST -3,051 -41.3%
NFLX -2,317 -31.7%
DFCF -1,884 -4.2%
VZ -1,796 -26.9%
SSB -1,596 -100.0%
RSP -1,584 -39.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 279 (0.0% 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