WADDELL & ASSOCIATES, LLC

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
379
Total value ($000)
$1,481,719
Net value change ($000)
+306,268 (26.1%)
New positions
89
Sold out positions
35
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
FDX 237,087 223.4%
IEFA 2,938 5.6%
PSLV 2,369 42.6%
MDY 2,283 2.6%
FNDA 2,282 2.6%
AUSF 2,213 3.1%
SCHK 2,077 3.2%
GOOGL 1,869 41.0%
AAPL 1,852 12.3%
DGRW 1,610 1.9%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,944 -36.9%
EWX -1,031 -2.4%
AZO -901 -26.2%
DBND -836 -9.9%
MSFT -727 -7.2%
RBLX -683 -58.6%
HD -611 -21.4%
EG -586 -100.0%
MOH -566 -100.0%
ORCL -480 -19.7%
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