Financial Council, LLC

Q4 2025 13F-HR Holdings

Location
Towson, MD
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$250,509
Net value change ($000)
+25,200 (11.2%)
New positions
8
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/21/2026 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)
ACWX 10,795 322.1%
CGGO 3,503 7.3%
IEMG 2,515 54.1%
CGMU 2,295 NEW
CGGR 1,314 6.9%
AAPL 766 6.3%
CGDV 741 42.5%
CGDG 507 NEW
CGIC 506 NEW
GOOGL 472 28.9%
Top Reduces (Value $000, Stocks/ETFs)
FSV -1,905 -100.0%
MSFT -382 -6.9%
ORCL -224 -30.6%
CMG -202 -100.0%
PG -182 -8.9%
NFLX -117 -22.8%
META -115 -10.1%
LDOS -92 -19.1%
HD -66 -15.9%
ABT -59 -6.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type