Accuvest Global Advisors

Q4 2025 13F-HR Holdings

Location
Provo, UT
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$135,726
Net value change ($000)
-24,706 (-15.4%)
New positions
24
Sold out positions
27
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
NOW 4,324 98.3%
LLY 2,621 NEW
SCHW 2,513 700.0%
SBUX 1,884 NEW
GEV 1,727 NEW
TDG 1,559 NEW
WRBY 1,358 NEW
TSM 1,289 197.1%
CRM 1,249 NEW
BABA 842 219.8%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -12,580 -54.4%
ORCL -4,364 -100.0%
LYV -3,466 -100.0%
BN -2,983 -88.7%
SHOP -2,689 -84.3%
UBER -2,524 -42.2%
TJX -1,605 -32.9%
BX -1,566 -34.4%
META -1,428 -31.6%
COST -1,382 -24.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type