Blankinship & Foster, LLC

Q4 2025 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$462,714
Net value change ($000)
+5,336 (1.2%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/17/2026 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)
VEU 2,180 4.8%
HEFA 862 2.6%
DBEF 629 2.4%
GOOGL 616 28.9%
GOOGL 543 28.8%
JEPQ 349 NEW
VWO 316 1.9%
AAPL 294 6.2%
MDV 219 NEW
JEPI 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAU -481 -0.4%
AWK -214 -100.0%
VUG -208 -0.6%
VDC -194 -1.1%
VTI -117 -0.3%
ABT -105 -6.5%
MSFT -104 -6.7%
SCHE -103 -4.7%
VO -99 -0.3%
IWF -84 -3.1%
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