Private Advisory Group LLC

Q4 2025 13F-HR Detailed Holdings

Location
Redmond, WA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
382
Total value ($000)
$1,276,201
Net value change ($000)
+59,475 (4.9%)
New positions
62
Sold out positions
26
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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)
BOXX 12,078 4736.5%
ALK 11,391 NEW
ANET 10,703 NEW
SPY 10,045 331.6%
MU 9,986 88.5%
ZION 9,874 NEW
MP 9,702 NEW
FTNT 9,318 NEW
FISV 9,283 NEW
DLR 8,571 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWV -12,272 -96.5%
ORCL -11,317 -91.9%
XLRE -10,925 -100.0%
SGOV -10,301 -35.5%
MDLZ -9,694 -100.0%
PG -9,175 -96.5%
RDVY -8,960 -100.0%
JHX -8,260 -97.5%
OILK -4,973 -100.0%
NFLX -4,448 -18.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,660 (0.5% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Cohalo Advisory LLC