MTM Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
710
Total value ($000)
$313,294
Net value change ($000)
-1,415 (-0.4%)
New positions
21
Sold out positions
38
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
LLY 2,363 32.1%
IBDS 895 54.6%
GOOGL 449 29.8%
CBSH 443 10.6%
XLV 411 13.3%
AVGO 292 4.9%
MRK 287 25.4%
RDVI 255 20.4%
JNJ 225 11.7%
FYX 219 5.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,684 -99.9%
MSTR -1,190 -76.2%
KMI -949 -12.9%
MSFT -652 -7.0%
BRK-B -586 -31.1%
HD -456 -18.8%
FBTC -425 -26.7%
COST -407 -10.8%
SPY -356 -6.2%
SO -331 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type