O'Keefe Stevens Advisory, Inc.

Q4 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$385,333
Net value change ($000)
+16,020 (4.3%)
New positions
2
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/7/2026 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)
CALY 10,334 313.4%
HCC 7,179 38.7%
AER 3,354 19.9%
SPHR 3,098 24.1%
AMGN 2,321 16.3%
GLW 1,484 5.7%
L 872 5.2%
CMP 719 6.6%
HII 418 25.2%
QCOM 400 1.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,749 -5.2%
BABA -2,705 -18.0%
PRGO -2,661 -53.3%
WY -2,171 -23.8%
BGC -1,554 -9.4%
TPH -1,178 -8.0%
FPH -1,155 -8.1%
PFE -402 -16.9%
SCL -303 -8.2%
ORCL -302 -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.
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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