Dougherty Wealth Advisers LLC

Q4 2025 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$176,935
Net value change ($000)
+21,736 (14.0%)
New positions
15
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 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)
QQQ 10,082 173.9%
VTV 4,310 11.2%
AAPL 1,135 20.1%
VOE 1,034 6.7%
IWF 828 NEW
AVDV 796 NEW
SPY 676 609.0%
IVV 556 731.6%
VNQ 510 15.6%
VWO 413 6.7%
Top Reduces (Value $000, Stocks/ETFs)
VYM -243 -13.5%
MSFT -208 -10.6%
OEF -202 -7.9%
VUG -189 -0.5%
VBR -122 -13.8%
META -104 -10.2%
CPRT -104 -100.0%
IEX -74 -100.0%
LLYVA -74 -100.0%
GGG -72 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type