Houlihan Financial Resource Group, Ltd.

Q4 2025 13F-HR Holdings

Location
Ashburn, VA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$262,994
Net value change ($000)
+149,143 (131.0%)
New positions
36
Sold out positions
1
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 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)
SPY 14,474 108.2%
GOOGL 7,824 167.7%
JPST 6,652 155.6%
IJR 6,557 109.1%
VO 5,259 119.7%
MSFT 4,906 167.1%
DGRO 4,103 119.2%
JCPB 3,687 208.3%
AMZN 3,537 114.6%
IVV 3,517 97.6%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -2,396 -100.0%
NFLX -74 -22.9%
JPM -2 -0.4%
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