Continuum Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Eagle, ID
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$998,635
Net value change ($000)
+52,647 (5.6%)
New positions
42
Sold out positions
21
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 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)
CGCB 27,223 NEW
BMRN 6,027 NEW
CI 5,087 NEW
PYLD 3,718 15.0%
CGDV 3,299 8.8%
GOOGL 3,213 40.9%
AAPL 3,102 8.4%
BAH 2,871 NEW
MU 2,675 65.5%
JCPB 2,621 9.1%
Top Reduces (Value $000, Stocks/ETFs)
HUM -4,788 -100.0%
CMCSA -4,517 -95.2%
FISV -3,542 -100.0%
ORCL -2,072 -28.0%
JBBB -1,894 -45.9%
MTBA -1,881 -45.6%
IREN -1,679 -49.8%
CRDT -1,020 -10.2%
QUS -1,011 -7.4%
FLG -980 -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