WEBSTERROGERS FINANCIAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Florence, SC
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$344,428
Net value change ($000)
+10,992 (3.3%)
New positions
5
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/15/2026 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)
VTEB 1,110 14.5%
SMMU 958 14.2%
VGSH 647 5.1%
AVIV 610 4.4%
BND 606 46.2%
VIG 561 4.5%
VMBS 513 3.9%
DIHP 503 3.0%
DUK 468 NEW
VCRM 463 135.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -851 -100.0%
VO -201 -100.0%
AVSC -179 -3.1%
MSFT -76 -6.4%
DFAS -60 -6.7%
AAPL -57 -3.7%
VNQ -56 -1.7%
DFNM -48 -3.0%
ADP -45 -13.8%
ABT -38 -12.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type