Providence First Trust Co

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$288,764
Net value change ($000)
+393 (0.1%)
New positions
78
Sold out positions
18
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 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)
MINT 3,810 24.7%
MDY 1,984 205.8%
EEM 1,953 NEW
XLF 1,843 360.7%
XLC 1,627 97.1%
XLY 1,522 161.6%
SCHM 1,507 67.1%
IWM 1,488 NEW
IWD 1,327 498.9%
ILF 1,254 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,896 -59.8%
NVDA -3,518 -48.5%
VEU -3,002 -88.3%
ORCL -2,810 -92.1%
META -2,591 -65.6%
XLP -2,566 -71.2%
BLK -2,492 -76.3%
SPHQ -2,309 -35.6%
IGPT -2,197 -87.4%
EPP -2,076 -86.4%
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