Financial Avengers, Inc.

Q4 2025 13F-HR/A Holdings

Location
Oakland, CA
Holdings as of
12/31/2025
Date filed
3/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
145
Total value ($000)
$244,021
Net value change ($000)
+11,483 (4.9%)
New positions
9
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 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 5,134 25.5%
AXP 1,158 8.9%
JNJ 1,118 12.3%
AAPL 953 4.1%
SHOP 918 13.7%
USIG 857 22.5%
BND 832 27.1%
AMZN 541 2.2%
GOOGL 494 25.2%
BAC 440 4.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,170 -3.4%
MSFT -658 -8.0%
PG -368 -6.5%
VZ -113 -2.7%
FTNT -101 -100.0%
BRK-B -70 -0.4%
DIS -56 -1.0%
Unilever PLC -36 -100.0%
TXN -34 -35.1%
NFLX -34 -23.6%
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