CBIZ Investment Advisory Services, LLC

Q4 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
769
Total value ($000)
$2,644,396
Net value change ($000)
+90,447 (3.5%)
New positions
134
Sold out positions
30
Turnover %
0.1%
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)
BND 26,926 4.8%
VTV 15,601 4.0%
VEU 15,291 4.0%
RSP 8,646 21.4%
VUG 6,830 1.7%
QQQ 5,870 2.3%
HYG 1,684 5.4%
VCIT 1,370 4.6%
AAPL 1,220 33.1%
VTI 980 14.8%
Top Reduces (Value $000, Stocks/ETFs)
VO -1,149 -0.6%
LQD -933 -99.6%
VWO -828 -0.8%
BSCP -173 -100.0%
JPM -117 -9.7%
META -95 -28.4%
ETN -84 -30.5%
EFA -42 -7.3%
VNQ -41 -16.4%
DE -38 -59.4%
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