Outbound Financial Inc

Q4 2025 13F-HR Holdings

Location
Boulder, CO
Holdings as of
12/31/2025
Date filed
7/15/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$128,440
Net value change ($000)
+5,790 (4.7%)
New positions
1
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: 7/15/2026 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)
DFAC 1,952 7.6%
DFGP 828 6.1%
DFIC 797 10.7%
DGCB 577 7.6%
DFIV 548 NEW
DCOR 452 17.5%
DFEM 367 11.1%
AVUS 226 2.4%
DUSB 221 11.4%
DFNM 214 2.9%
Top Reduces (Value $000, Stocks/ETFs)
DFEV -587 -100.0%
VTI -335 -41.6%
SCHX -307 -100.0%
PLTR -97 -2.5%
DIHP -97 -9.6%
DISV -95 -8.5%
VOO -94 -15.7%
DUHP -76 -2.3%
DEHP -41 -6.9%
VO -10 -1.2%
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