Frontier Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$431,219
Net value change ($000)
+30,863 (7.7%)
New positions
20
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 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)
IJR 9,265 28.0%
IEI 7,642 NEW
JGRO 3,460 13.0%
LVHI 2,110 13.5%
AVDV 1,639 3.1%
FEGE 1,577 22.7%
PVAL 1,478 13.6%
AKRE 1,262 NEW
TSPA 839 4.5%
PTL 822 24.3%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -2,942 -50.9%
ABT -1,660 -39.0%
VWO -1,374 -9.8%
EEMV -1,179 -15.7%
IVV -1,168 -34.2%
DBMF -1,101 -63.6%
EMGF -595 -6.1%
KMLM -553 -100.0%
TIP -540 -6.9%
VNQ -233 -6.8%
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