Pinion Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Wichita, KS
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$409,821
Net value change ($000)
+43,739 (11.9%)
New positions
19
Sold out positions
14
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/24/2026 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)
BKLN 5,187 708.6%
IVV 4,853 20.8%
BOXX 3,263 28.5%
UNP 3,145 NEW
CAIE 3,082 125.2%
GMUB 2,901 71.2%
VOO 2,614 3.1%
ARWR 2,129 74.7%
BRK-B 1,656 51.0%
IEFA 1,561 13.5%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -770 -100.0%
SON -736 -100.0%
PGR -674 -100.0%
SCHG -645 -48.2%
SCHZ -496 -100.0%
IP -486 -44.4%
SCHV -472 -69.8%
SCHD -461 -48.1%
TSLA -422 -6.8%
ROP -380 -100.0%
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