Kure Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$178,801
Net value change ($000)
+16,813 (10.4%)
New positions
11
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/16/2026 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)
NEAR 4,351 NEW
DFAI 2,919 12.0%
VGSH 1,303 9.9%
DFAU 910 3.6%
IAU 843 12.5%
DFAE 650 8.2%
SCHX 585 NEW
SCHD 580 7.6%
IJR 449 4.8%
AAPL 418 30.9%
Top Reduces (Value $000, Stocks/ETFs)
BALT -1,037 -4.3%
BNDW -318 -100.0%
MSTR -231 -100.0%
VTI -107 -33.0%
SPAB -74 -17.4%
MMM -72 -9.5%
XEL -47 -16.5%
NVDY -28 -13.0%
GIS -24 -6.8%
PLTR -3 -0.5%
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