Adaptive Financial Consulting, LLC

Q4 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$257,064
Net value change ($000)
+6,927 (2.8%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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)
VHT 1,422 13.2%
IVV 1,276 4.5%
AGG 1,178 2.2%
IVW 841 4.0%
IEFA 711 5.7%
QQQ 665 4.1%
USMV 445 2.2%
IEMG 410 4.7%
VCR 290 2.1%
VNQ 159 1.6%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -259 -0.8%
IBIT -226 -100.0%
MTUM -171 -17.7%
IJH -9 -1.7%
LQD -8 -1.3%
SGOV -7 -0.3%
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