Realta Investment Advisors

Q4 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
346
Total value ($000)
$305,512
Net value change ($000)
+6,432 (2.2%)
New positions
47
Sold out positions
33
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/22/2026 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)
AG 2,918 41.2%
GOOGL 1,837 26.5%
PNC 1,131 NEW
MNST 1,022 NEW
TJX 1,020 NEW
KLAC 1,015 NEW
AAPL 983 4.6%
SPGI 969 NEW
DE 957 NEW
HOOD 897 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -2,519 -50.0%
NVDA -2,106 -9.9%
BITO -1,647 -31.9%
GARMIN LTD -1,339 -100.0%
BMNR -1,322 -100.0%
ORCL -1,321 -85.2%
COIN -1,078 -38.2%
WTW -947 -100.0%
LYV -912 -100.0%
BKKT -893 -90.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,033 (0.3% 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