Whelan Financial

Q4 2025 13F-HR Holdings

Location
Fresno, CA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$320,077
Net value change ($000)
+4,581 (1.5%)
New positions
6
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 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)
GOOGL 1,330 48.9%
IOO 695 15.5%
SCHD 546 1.1%
VB 438 1.3%
WM 422 NEW
BND 371 2.3%
COF 368 27.6%
VCSH 350 2.0%
SCHW 322 24.1%
RDVY 306 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNQ -728 -3.1%
ORCL -409 -41.4%
NFLX -352 -43.7%
META -281 -6.7%
SBUX -279 -100.0%
RTX -269 -100.0%
MS -243 -100.0%
MSFT -228 -4.0%
ADSK -216 -100.0%
CRM -213 -100.0%
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