KESTRA PRIVATE WEALTH SERVICES, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
1,726
Total value ($000)
$8,059,956
Net value change ($000)
+388,780 (5.1%)
New positions
149
Sold out positions
94
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 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)
GOOGL 32,969 31.4%
AAPL 19,101 7.2%
LLY 15,975 40.5%
GOOGL 15,834 27.1%
JBND 15,427 NEW
MU 12,220 82.4%
GRNJ 8,395 NEW
AMD 6,364 41.8%
DYNF 6,353 33.2%
ISRG 6,298 28.3%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -36,155 -100.0%
OEF -14,811 -100.0%
CGSD -13,680 -100.0%
BSCP -11,241 -100.0%
OPEN -9,543 -100.0%
XMHQ -8,157 -52.8%
ORCL -6,675 -27.0%
HD -5,958 -12.9%
UBER -5,776 -30.9%
VGT -5,501 -24.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,459 (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