Cresta Advisors, Ltd.

Q4 2025 13F-HR Holdings

Location
Laredo, TX
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$238,513
Net value change ($000)
+14,445 (6.4%)
New positions
119
Sold out positions
0
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 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)
MEAR 2,471 NEW
SPY 966 2.9%
VTV 861 4.8%
VTI 602 2.7%
AAPL 570 6.5%
CRM 568 NEW
AMZN 506 13.7%
VOO 503 38.4%
IEF 494 NEW
XLK 490 10.6%
Top Reduces (Value $000, Stocks/ETFs)
DGRW -425 -2.1%
META -408 -11.1%
IBOC -255 -6.2%
SPHQ -59 -0.4%
SOXX -52 -19.2%
VZ -39 -7.4%
PEP -33 -5.5%
TLT -25 -2.5%
LMT -19 -3.1%
ILTB -18 -1.6%
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