Richard P Slaughter Associates Inc

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$477,089
Net value change ($000)
+12,888 (2.8%)
New positions
5
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/13/2026 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)
JIRE 3,860 7.3%
IWX 2,160 6.1%
FMDE 1,871 4.8%
AAPL 1,517 12.2%
IWY 1,175 2.8%
VTI 923 185.0%
UYLD 915 2.8%
AIQ 827 7.1%
GOOGL 804 15.8%
PBSE 749 6.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -800 -32.7%
OPRA -717 -100.0%
META -578 -15.8%
ORCL -573 -100.0%
COST -560 -55.7%
HD -492 -43.2%
IBKR -489 -100.0%
NFLX -331 -25.5%
QUAL -315 -19.1%
PG -314 -54.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87 (0.0% of total reported value)
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