Goepper Burkhardt LLC

Q4 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$306,914
Net value change ($000)
+13,526 (4.6%)
New positions
7
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
BSCW 4,129 276.6%
IVV 3,223 24.8%
SCHG 2,126 5.0%
VIG 1,897 8.1%
BSCV 1,595 23.9%
SCHB 1,579 5.5%
VGT 1,495 29.3%
BSCR 1,281 12.6%
BSCS 1,252 11.7%
BSCT 1,229 11.6%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -8,281 -100.0%
SCHD -3,883 -37.4%
VBR -812 -18.1%
VOE -729 -12.1%
O -617 -22.9%
VOT -614 -10.0%
VHT -349 -23.4%
XMHQ -276 -100.0%
VTV -260 -30.7%
VUG -244 -28.4%
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