Friedenthal Financial

Q4 2025 13F-HR Holdings

Location
Marlton, NJ
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$194,448
Net value change ($000)
+779 (0.4%)
New positions
62
Sold out positions
78
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/20/2026 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)
LMBS 4,500 119.7%
VNLA 4,214 NEW
EMB 4,196 23311.1%
ICVT 4,192 NEW
BOXX 2,091 NEW
HSY 1,044 34800.0%
IONS 1,038 NEW
KSS 1,036 NEW
BG 1,035 NEW
NBIX 1,032 NEW
Top Reduces (Value $000, Stocks/ETFs)
MBB -4,153 -91.8%
EMLC -4,148 -100.0%
VCIT -4,011 -59.9%
SHYG -3,758 -45.9%
EL -1,068 -100.0%
JBL -1,060 -100.0%
RMD -1,059 -100.0%
DHI -1,047 -100.0%
OSK -1,039 -100.0%
CELH -1,036 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 409 (0.2% of total reported value)
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