Freestate Advisors LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$123,054
Net value change ($000)
+3,832 (3.2%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/9/2026 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)
SPIB 1,926 75.2%
AGG 541 4.2%
LVHI 481 30.1%
SPYV 437 2.3%
SCHWAB STRATEGIC TRUST 357 2.5%
SHYG 347 3.2%
SCHD 246 10.3%
CGSD 207 15.3%
NVDA 202 NEW
AVUV 196 3.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -931 -5.8%
VTIP -329 -100.0%
BIL -211 -4.6%
IP -205 -100.0%
TMUS -96 -15.2%
SGOV -92 -11.2%
T -52 -11.1%
SHY -33 -2.1%
VWO -28 -5.1%
VZ -26 -6.5%
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