FINANCIAL MANAGEMENT NETWORK INC

Q4 2025 13F-HR Holdings

Location
Mission Viejo, CA
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$631,964
Net value change ($000)
+25,563 (4.2%)
New positions
14
Sold out positions
14
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 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)
AVUV 4,071 16.5%
AVIV 1,808 22.3%
AVDV 1,611 7.7%
GOOGL 1,484 29.9%
TXUE 1,449 19.2%
AVMV 1,431 17.8%
GOOGL 1,278 30.3%
APO 1,092 NEW
BINC 1,080 7.0%
CGCV 1,049 21.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -900 -10.1%
CALF -596 -50.9%
DRLL -496 -34.7%
SMIG -440 -100.0%
SPDW -411 -100.0%
ORCL -349 -48.5%
GCOW -315 -3.0%
FBTC -306 -28.6%
BIZD -299 -11.2%
KKR -297 -13.4%
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.
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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