Savior LLC

Q4 2025 13F-HR Holdings

Location
Wellesley Hills, MA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$27,688
Net value change ($000)
+5,221 (23.2%)
New positions
4
Sold out positions
0
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
PSQ 1,417 NEW
TLT 1,261 191.6%
SIL 988 NEW
BIL 559 10.9%
GLD 362 20.1%
EEM 323 NEW
IEF 309 18.2%
AIRR 255 NEW
EFA 246 17.6%
IWM 159 15.0%
Top Reduces (Value $000, Stocks/ETFs)
AGQ -434 -19.7%
URA -339 -27.0%
PG -157 -26.1%
ES -24 -5.5%
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