Stratos Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
350
Total value ($000)
$2,495,316
Net value change ($000)
+72,366 (3.0%)
New positions
18
Sold out positions
24
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/28/2026 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)
DFAC 8,151 5.3%
PVAL 8,058 NEW
ITOT 7,248 5.0%
GOOGL 6,824 21.4%
MS 6,026 186.7%
IWY 5,482 234.9%
LLY 4,588 44.2%
GEV 4,361 251.1%
AMZN 3,874 16.9%
RECS 3,561 4.4%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -15,496 -42.9%
NVO -5,367 -100.0%
IWR -5,077 -88.1%
BRK-B -4,564 -21.7%
NFLX -3,694 -21.1%
MSFT -2,787 -5.8%
AVGO -2,714 -7.5%
USAI -2,637 -100.0%
EPI -2,273 -100.0%
UBER -2,121 -16.0%
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