Bellwether Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$626,634
Net value change ($000)
+21,773 (3.6%)
New positions
24
Sold out positions
26
Turnover %
31.9%
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)
FDIS 20,424 NEW
XLV 16,648 NEW
BRK-B 16,179 NEW
FIDU 15,898 NEW
FCOM 14,682 NEW
FTEC 11,573 NEW
XLY 6,774 14.6%
FHLC 4,049 NEW
SATS 3,593 NEW
VIK 3,572 163.9%
Top Reduces (Value $000, Stocks/ETFs)
XLF -22,547 -93.4%
RBLX -7,754 -76.6%
RCL -5,977 -100.0%
NFLX -5,319 -96.0%
SPOT -5,184 -100.0%
XLK -4,532 -6.1%
GEV -4,438 -100.0%
CTAS -4,411 -100.0%
CPNG -4,278 -100.0%
AXON -4,261 -100.0%
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