Client First Capital LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$237,237
Net value change ($000)
+12,764 (5.7%)
New positions
3
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
IVV 5,853 24.4%
GLD 2,110 14.2%
QQQ 946 2.1%
QUAL 822 3.4%
HD 702 NEW
MEAR 453 101.8%
XLF 339 5.4%
GOOGL 314 NEW
SPY 312 NEW
XLC 287 2.9%
Top Reduces (Value $000, Stocks/ETFs)
USFR -2,677 -10.5%
SHV -1,119 -3.0%
CALI -16 -2.1%
IWF -8 -0.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,180 (1.3% 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