Corus Family Wealth Advisors

Q4 2025 13F-HR Holdings

Location
Mckinney, TX
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$125,305
Net value change ($000)
-10,663 (-7.8%)
New positions
4
Sold out positions
4
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 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)
GOCT 3,534 NEW
BPRE 3,064 NEW
DFAC 1,648 8.6%
DHR 1,225 15.6%
DXUV 1,205 33.9%
DFSV 682 26.8%
DFIC 619 18.3%
DUHP 520 13.5%
DIHP 439 25.1%
LLY 361 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -17,220 -47.9%
GJAN -3,933 -100.0%
AAPL -2,182 -18.0%
RBLX -893 -100.0%
DFIV -346 -9.8%
VLTO -304 -17.0%
VNT -266 -100.0%
DFAE -265 -100.0%
GMAR -256 -26.4%
META -172 -24.4%
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