RBA Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$295,140
Net value change ($000)
+5,344 (1.8%)
New positions
4
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
FOXA 5,915 NEW
NVDA 5,056 855.5%
CCK 4,767 NEW
SPY 3,375 888.2%
GOOGL 2,042 19.4%
AMAT 1,476 25.0%
FLS 1,401 31.6%
CMI 1,379 16.6%
ASML 715 9.9%
GS 672 10.7%
Top Reduces (Value $000, Stocks/ETFs)
EA -5,480 -95.3%
EXP -5,320 -100.0%
FIS -3,655 -100.0%
NRG -2,430 -100.0%
AZO -1,368 -20.9%
PVH -1,063 -21.2%
URI -1,012 -14.8%
MHK -1,011 -24.2%
HD -764 -13.7%
PSTG -751 -12.6%
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