RiverFront Investment Group, LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
346
Total value ($000)
$6,063,370
Net value change ($000)
+368,141 (6.5%)
New positions
45
Sold out positions
13
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
SMH 106,099 281.3%
JPST 59,424 86.7%
IGSB 49,109 211.2%
IEFA 48,346 20.7%
JEPI 43,078 24.7%
IEMG 25,548 59.6%
AAPL 23,919 11.7%
UPS 22,382 1132.7%
GOOGL 16,893 13.5%
EFV 14,920 8.9%
Top Reduces (Value $000, Stocks/ETFs)
EWG -53,716 -100.0%
SHYG -50,148 -89.3%
EUFN -38,756 -46.6%
JEPQ -37,356 -24.7%
NVDA -19,362 -9.9%
DXJ -18,552 -100.0%
TSLA -4,267 -16.0%
AMZN -4,070 -3.8%
SGOV -3,308 -61.1%
MSFT -3,060 -2.1%
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