Rehmann Capital Advisory Group

Q4 2025 13F-HR Holdings

Location
Lansing, MI
Holdings as of
12/31/2025
Date filed
3/4/2026
Form type
13F-HR
Num holdings
648
Total value ($000)
$1,919,158
Net value change ($000)
+92,946 (5.1%)
New positions
59
Sold out positions
46
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
VOO 14,675 30.0%
IVE 10,047 7.4%
FBND 6,520 13.4%
IEFA 5,038 5.9%
GOOGL 3,788 27.3%
AAPL 3,750 7.3%
BIL 3,557 10.6%
IWD 2,923 54.9%
Q 2,742 NEW
GOOGL 2,716 26.6%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -4,874 -22.1%
DD -2,486 -47.9%
MSFT -1,864 -7.3%
AGG -1,617 -25.4%
META -1,446 -12.7%
ITOT -1,413 -4.8%
SYK -1,162 -4.9%
ORCL -1,122 -28.1%
GRAYSCALE COINDESK CRYPTO -1,103 -19.9%
IVV -1,101 -2.7%
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