MA Private Wealth

Q4 2025 13F-HR Holdings

Location
San Carlos, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$599,448
Net value change ($000)
+4,751 (0.8%)
New positions
5
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
SPEM 22,157 598.0%
BAI 14,989 NEW
SHLD 7,821 NEW
DYNF 4,439 10.3%
VTV 2,070 6.5%
GOOGL 1,840 NEW
HYDB 1,392 16.9%
IAU 1,244 10.8%
EFV 1,213 4.5%
QUAL 1,151 3.5%
Top Reduces (Value $000, Stocks/ETFs)
IYW -14,703 -62.8%
XCEM -14,397 -69.0%
VOO -11,495 -13.0%
HEFA -5,154 -84.5%
BND -5,047 -15.1%
EFG -1,395 -7.5%
IVW -1,148 -2.4%
IVV -761 -6.3%
IXUS -629 -24.3%
GOVT -492 -21.5%
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