Shotwell Rutter Baer Inc

Q4 2025 13F-HR Holdings

Location
Lansing, MI
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$166,548
Net value change ($000)
+11,554 (7.5%)
New positions
2
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/21/2026 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)
JMUB 2,813 NEW
AVLV 1,624 10.7%
AVUV 1,088 10.7%
VTI 1,086 4.7%
VCIT 764 6.0%
DFGX 753 6.0%
DISV 725 8.9%
VEA 710 6.8%
DFIV 698 11.1%
VGIT 591 6.8%
Top Reduces (Value $000, Stocks/ETFs)
HYMB -1,008 -68.0%
MUNI -181 -2.1%
MUB -109 -14.6%
DFAC -31 -1.9%
WTM -10 -2.0%
USXF -3 -0.3%
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