Kaizen Financial Strategies

Q4 2025 13F-HR Holdings

Location
Campbell, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$226,690
Net value change ($000)
+5,448 (2.5%)
New positions
15
Sold out positions
3
Turnover %
2.2%
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)
GOOGL 1,024 16.0%
CGDV 1,016 8.3%
VYM 471 NEW
BTC 431 NEW
SPY 427 2.3%
BIB 424 NEW
VNM 357 NEW
JIRE 356 6.4%
BX 322 8.3%
SOXL 320 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -532 -5.0%
SCHQ -470 -10.9%
AAPL -434 -2.6%
SMR -389 -64.4%
AGX -359 -25.1%
NFLX -344 -40.2%
OKLO -342 -36.7%
ADBE -300 -100.0%
XLI -237 -100.0%
ARM -218 -41.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 91 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type