Share Andrew L.

Q4 2025 13F-HR Holdings

Location
Manchester, NH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$197,991
Net value change ($000)
+53,391 (36.9%)
New positions
2
Sold out positions
0
Turnover %
32.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
SEGXX 63,860 NEW
CRK 435 16.9%
QDEC 205 NEW
FDEC 15 4.0%
ZALT 6 1.9%
FSEP 6 2.0%
GRID 5 1.3%
Top Reduces (Value $000, Stocks/ETFs)
NPWR -7,642 -25.5%
EQT -1,585 -1.5%
NPWR -1,336 -33.3%
QQQM -203 -37.3%
BDEC -136 -37.9%
BSEP -97 -31.0%
BAUG -82 -21.5%
FOCT -40 -13.5%
MSFT -20 -6.7%
SLYG -1 -0.5%
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