PFG Investments, LLC

Q4 2025 13F-HR Holdings

Location
Woodbury, NY
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
1,150
Total value ($000)
$2,122,564
Net value change ($000)
+196,425 (10.2%)
New positions
126
Sold out positions
87
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — 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)
JPST 44,006 1233.0%
CLM 24,739 7659.1%
XLK 17,695 257.6%
AAPL 12,866 9.8%
GOOGL 9,161 50.7%
GOOGL 5,614 37.1%
SPY 5,208 20.5%
NUDM 5,110 128.6%
AMZN 4,980 14.3%
QQQ 3,793 19.8%
Top Reduces (Value $000, Stocks/ETFs)
OKLO -6,315 -94.8%
IYW -3,503 -53.5%
META -3,186 -9.8%
ORCL -2,851 -25.7%
MSFT -2,750 -4.2%
BIL -2,722 -21.1%
PDI -2,306 -8.2%
COST -1,944 -11.2%
D -1,808 -75.5%
VRNA -1,665 -100.0%
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