Faithward Advisors, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+9,620
(1.4%)
New positions
39
Sold out positions
16
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| GLDB | 12,163 | NEW |
| IBM | 4,188 | 670.1% |
| UTHR | 3,542 | NEW |
| AXP | 3,323 | NEW |
| PVAL | 3,086 | NEW |
| SLV | 2,671 | 39.8% |
| NU | 2,601 | NEW |
| OPEN | 2,483 | NEW |
| HOOD | 2,441 | NEW |
| IBD | 2,414 | 6.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BITO | -9,543 | -76.8% |
| GARMIN LTD | -5,729 | -89.3% |
| iSHARES TRUST | -5,679 | -100.0% |
| FTNT | -4,241 | -89.6% |
| NOW | -4,169 | -90.4% |
| NXST | -3,925 | -92.0% |
| WM | -3,758 | -78.8% |
| MANH | -3,304 | -94.0% |
| TCBI | -2,977 | -78.0% |
| WST | -2,835 | -91.2% |
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 |
|---|