High Falls Advisors, Inc

Q4 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$493,633
Net value change ($000)
+7,970 (1.6%)
New positions
7
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
IVE 11,132 45.9%
IEMG 5,859 27.3%
MTUM 4,484 56.8%
OEF 2,200 9.4%
DYNF 1,919 5.9%
IVV 1,681 4.2%
BAI 1,312 11.3%
SYSB 1,218 NEW
IAU 881 9.7%
ITA 873 19.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -11,496 -44.1%
EFV -2,500 -9.8%
EFG -1,818 -54.2%
QQQ -1,647 -28.9%
STIP -1,530 -88.4%
IUSB -1,380 -3.0%
PLTR -863 -80.1%
IYW -763 -28.7%
DE -663 -100.0%
SPY -631 -17.5%
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