Financial Harvest, LLC

Q4 2025 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$161,982
Net value change ($000)
+13,564 (9.1%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 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)
DFAT 2,080 7.7%
DISV 1,920 11.7%
DFAC 1,795 7.6%
DUHP 1,143 9.3%
DFIC 985 9.0%
DXUV 739 24.7%
KO 733 74.3%
DFEM 590 9.3%
DFAR 437 7.6%
DFLV 427 24.5%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -281 -9.3%
LMT -123 -11.2%
AFL -106 -10.3%
ADP -70 -12.8%
DFSV -47 -13.6%
META -41 -7.1%
SO -25 -7.8%
VUG -25 -11.1%
NVDA -15 -0.6%
ABBV -10 -3.6%
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