Financial Designs Corp

Q4 2025 13F-HR Holdings

Location
Claremont, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$176,567
Net value change ($000)
+3,858 (2.2%)
New positions
2
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/16/2026 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)
GRNY 3,639 NEW
AGG 2,138 8.5%
ITOT 906 2.2%
RUNN 728 8.2%
DYNF 696 NEW
OMFL 664 4.9%
VFLO 503 6.0%
TXUE 489 5.9%
DIVO 452 3.5%
IXUS 409 3.2%
Top Reduces (Value $000, Stocks/ETFs)
PALC -4,085 -86.4%
BALT -1,775 -28.7%
GTO -814 -100.0%
FBTC -526 -18.2%
FETH -387 -21.9%
SCHB -162 -5.0%
MUNI -4 -0.7%
SCHX -1 -0.3%
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