Stockman Wealth Management, Inc.

Q4 2025 13F-HR/A Holdings

Location
Billings, MT
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
178
Total value ($000)
$858,615
Net value change ($000)
+52,798 (6.6%)
New positions
11
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/13/2026 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)
MBB 5,386 11.5%
MRK 3,764 25.2%
GOOGL 3,155 18.1%
IJH 2,528 8.8%
IDEV 2,328 7.0%
CAT 2,307 12.4%
CSCO 2,303 13.3%
EMXC 2,091 9.9%
IJR 2,079 5.0%
UPS 1,982 19.0%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -2,781 -100.0%
LEN -1,284 -16.2%
HD -912 -10.1%
VOO -777 -27.2%
SYY -608 -6.3%
ORCL -400 -27.2%
LMBS -398 -100.0%
COST -358 -16.7%
NVDA -355 -1.9%
AVUS -294 -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.
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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