Roberts Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$383,196
Net value change ($000)
+7,143 (1.9%)
New positions
6
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/7/2026 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)
JSCP 5,944 33.6%
JPST 4,528 18.2%
SNOW 3,612 1332.8%
COHR 3,387 67.2%
RTX 2,285 NEW
TW 2,151 127.4%
Q 1,440 NEW
MRK 1,312 24.1%
SCHWAB STRATEGIC TRUST 1,287 13.7%
ISRG 1,119 30.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,973 -15.6%
VUSB -2,962 -42.5%
AMT -2,480 -45.6%
SHEL -2,250 -100.0%
VTR -1,873 -36.8%
PYPL -1,525 -46.6%
DD -1,520 -51.6%
TT -1,249 -13.4%
EA -1,119 -26.3%
ADBE -1,074 -35.7%
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