ProCore Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$97,517
Net value change ($000)
—
New positions
89
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
RS 18,787 —
DUSB 11,548 —
DFSB 8,775 —
FLXR 3,381 —
DFSD 3,214 —
CGMS 2,544 —
DFSU 2,374 —
AAPL 2,143 —
NVDA 1,830 —
DFSI 1,705 —
Top Reduces (Value $000, Stocks/ETFs)
—
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