Ifrah Financial Services, Inc.

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$389,361
Net value change ($000)
+3,582 (0.9%)
New positions
8
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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)
AAPL 1,156 6.0%
LLY 817 36.8%
MU 432 66.3%
TFLO 423 1.6%
VHT 308 NEW
TER 294 37.5%
ENS 254 NEW
LRCX 236 25.5%
ENVA 232 NEW
EAT 215 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -745 -32.7%
FISV -510 -49.3%
MSFT -373 -8.7%
VOT -309 -6.8%
PRIM -283 -11.6%
IVW -248 -1.2%
ETN -238 -17.2%
URI -203 -100.0%
VBK -202 -2.7%
CDNS -198 -13.1%
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