David J Yvars Group

Q4 2025 13F-HR Holdings

Location
University Park, FL
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$187,885
Net value change ($000)
+1,190 (0.6%)
New positions
6
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/8/2026 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)
IVV 3,109 8.2%
QQQ 2,252 13.2%
IDEV 613 9.4%
LQD 606 10.2%
CWB 515 10.4%
GOOGL 453 36.9%
EOI 434 NEW
AAPL 383 7.0%
IJH 376 4.4%
GOOGL 329 31.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,183 -61.0%
META -1,654 -44.6%
SPOT -1,084 -19.5%
DASH -992 -70.4%
MSFT -863 -6.6%
WLDN -862 -100.0%
BE -801 -42.8%
PRIM -648 -100.0%
ANET -401 -100.0%
NRK -378 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 392 (0.2% 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