Francis Financial, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$512,145
Net value change ($000)
-50,274 (-8.9%)
New positions
8
Sold out positions
27
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 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)
FLXR 3,465 10.4%
DFSI 2,919 10.1%
SPYV 2,853 NEW
JIRE 1,838 7.2%
VOO 1,787 2.3%
VUG 1,450 5.3%
IVOO 1,066 6.2%
VCEB 929 43.9%
DFAC 728 126.8%
DFAT 679 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -49,585 -65.0%
AMZN -2,679 -57.3%
MSFT -2,145 -39.7%
NVDA -1,921 -24.7%
GOOGL -1,381 -28.8%
BIV -1,089 -2.3%
VYM -856 -5.2%
AAPL -647 -9.5%
AVGO -623 -36.0%
FNDX -547 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,276 (0.2% of total reported value)
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