McCollum Christoferson Group LLC

Q4 2025 13F-HR Holdings

Location
Amherst, NY
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$345,684
Net value change ($000)
-3,299 (-0.9%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: 4/10/2026 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)
VOO 3,190 13.0%
DHR 1,173 14.4%
AAPL 1,167 6.1%
HLT 921 7.1%
CGGR 855 12.6%
VB 824 49.5%
COF 739 NEW
ADI 723 7.6%
LLY 533 40.8%
NEE 434 4.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,016 -8.5%
COST -1,738 -9.0%
LIN -1,410 -11.8%
IT -1,236 -18.7%
TYL -1,200 -14.9%
ECL -959 -6.2%
TSCO -924 -13.0%
AMT -837 -13.7%
ABT -814 -8.5%
BR -799 -8.7%
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