360 Financial, Inc.

Q4 2025 13F-HR/A Holdings

Location
Wayzata, MN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
77
Total value ($000)
$330,911
Net value change ($000)
+20,016 (6.4%)
New positions
9
Sold out positions
17
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
QQQ 16,435 NEW
FBT 14,887 NEW
FDN 14,856 NEW
ICVT 7,965 NEW
VIG 5,986 7.7%
PSC 3,144 NEW
QQQM 2,779 8.3%
QUAL 2,380 12.3%
PWR 971 NEW
XSVM 393 2.2%
Top Reduces (Value $000, Stocks/ETFs)
KCE -16,171 -100.0%
JAAA -14,182 -100.0%
IBIT -8,235 -100.0%
IJR -3,294 -100.0%
NLR -2,544 -14.9%
BIV -1,509 -100.0%
IWM -997 -100.0%
VOT -823 -9.5%
STIP -617 -100.0%
FAST -494 -26.2%
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