Revere Asset Management, Inc

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$284,126
Net value change ($000)
+19,091 (7.2%)
New positions
18
Sold out positions
18
Turnover %
61.7%
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)
SPUU 22,611 NEW
LLY 21,964 NEW
GLD 18,397 NEW
SPYM 12,999 14.5%
GOOGL 10,034 NEW
RKLB 6,918 NEW
CCJ 4,955 NEW
MU 2,839 511.5%
UPRO 2,588 12.8%
NUGT 1,302 NEW
Top Reduces (Value $000, Stocks/ETFs)
PPH -15,628 -100.0%
HOOD -12,423 -100.0%
DASH -9,757 -100.0%
PLTR -9,619 -100.0%
MP -8,559 -100.0%
NBIS -6,711 -100.0%
CRWV -4,650 -100.0%
SNOW -4,615 -100.0%
BE -3,517 -100.0%
NVDA -3,328 -26.1%
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