Strong Tower Advisory Services

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$558,466
Net value change ($000)
+30,473 (5.8%)
New positions
4
Sold out positions
4
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/16/2026 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)
BINC 26,393 NEW
TLT 15,632 NEW
RSP 6,628 NEW
LQD 5,094 21.7%
LLY 3,404 41.3%
GOOGL 3,186 26.5%
FCX 2,740 34.6%
COF 1,574 18.0%
LPX 1,530 21.6%
SOLV 1,272 17.6%
Top Reduces (Value $000, Stocks/ETFs)
TBIL -17,140 -100.0%
FBRT -14,910 -95.2%
MSTR -9,432 -32.5%
HYG -6,431 -25.4%
SPYM -3,345 -90.7%
WY -2,271 -100.0%
BABA -1,897 -17.5%
TSLA -1,326 -8.1%
IBIT -1,037 -5.5%
MSFT -722 -3.9%
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