Lesa Sroufe & Co

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$134,321
Net value change ($000)
+10,532 (8.5%)
New positions
3
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 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)
HL 3,363 58.8%
TOTALENERGIES SE 3,087 NEW
AA 1,579 63.6%
AU 1,371 22.7%
NEM 1,252 18.4%
CX 952 28.3%
NOK 647 35.3%
SLV 622 11.0%
INVX 526 24.7%
BKH 388 13.7%
Top Reduces (Value $000, Stocks/ETFs)
TTE -2,719 -100.0%
MSFT -747 -7.1%
PBR -555 -14.0%
UNH -303 -100.0%
RRC -248 -6.7%
LAZ -223 -8.0%
ORCL -210 -30.6%
VIV -198 -6.9%
PAAS -193 -2.5%
SJT -140 -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