Grey Ledge Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Guilford, CT
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
237
Total value ($000)
$442,244
Net value change ($000)
+896 (0.2%)
New positions
5
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
UL 3,227 NEW
PYLD 2,408 30.8%
IVV 1,806 8.3%
AGGY 1,349 13.4%
GOOGL 1,199 20.9%
GOOGL 1,036 22.1%
AMD 984 18.7%
ROP 769 88.3%
IGSB 722 16.6%
FLOT 667 7.6%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -3,285 -100.0%
JPST -2,994 -48.2%
USFR -2,393 -14.9%
AAPL -1,423 -12.7%
SCHG -1,415 -19.1%
ORCL -1,355 -35.1%
MSFT -931 -10.9%
HD -762 -16.9%
PFF -694 -25.0%
PREF -624 -13.6%
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