Robbins Farley

Q4 2025 13F-HR Holdings

Location
Bedford, NH
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$220,525
Net value change ($000)
-19,984 (-8.3%)
New positions
7
Sold out positions
35
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/17/2026 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)
ROL 4,255 NEW
D 3,601 NEW
TLH 2,062 NEW
V 460 8.8%
AZN 434 10.4%
IBDS 398 11.0%
SCHD 372 4.4%
RTX 363 7.7%
GOOGL 351 8.5%
TJX 291 4.2%
Top Reduces (Value $000, Stocks/ETFs)
AJG -4,247 -99.8%
DPZ -4,224 -100.0%
FISV -3,897 -99.9%
APO -3,811 -99.8%
TLT -1,978 -92.6%
ADBE -1,894 -99.3%
CAVA -1,595 -100.0%
NFLX -1,218 -21.6%
ANET -1,112 -18.8%
DELL -1,092 -22.2%
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