Moss Adams Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$1,379,427
Net value change ($000)
+96,818 (7.5%)
New positions
24
Sold out positions
16
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/21/2025 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)
VTI 64,066 18.5%
DFIC 61,267 12764.0%
PAVE 31,160 58.1%
JCPB 7,860 6.9%
SMH 5,423 9.3%
XLU 4,176 6.1%
GOOGL 2,669 26.7%
GOOGL 1,933 30.2%
JMUB 1,464 NEW
AAPL 1,343 5.0%
Top Reduces (Value $000, Stocks/ETFs)
IJR -81,122 -80.1%
BUG -5,301 -9.9%
ESML -3,277 -79.0%
MSFT -1,427 -6.1%
ORCL -1,072 -32.1%
XLRE -752 -1.2%
TMUS -727 -65.0%
HD -532 -16.1%
NFLX -477 -24.8%
SPDW -390 -2.4%
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