Fund Evaluation Group, LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$3,023,142
Net value change ($000)
+260,540 (9.4%)
New positions
7
Sold out positions
20
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
IVV 92,861 9.1%
SCHX 66,657 35.3%
GOVT 39,959 11.4%
IXUS 31,024 21.9%
SCHWAB STRATEGIC TRUST 28,150 25.7%
SCHE 12,330 42.1%
AGG 11,099 58.6%
VTHR 9,515 57.2%
SCHC 5,848 89.6%
VOO 2,648 2.0%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -5,724 -21.2%
VUG -5,608 -100.0%
VTV -5,175 -100.0%
BND -4,692 -87.3%
CATH -3,056 -5.1%
VGK -3,055 -100.0%
ESGV -2,928 -100.0%
IEF -2,064 -100.0%
VPL -1,956 -100.0%
VTIP -1,910 -3.2%
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.
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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