KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

Q4 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$169,684
Net value change ($000)
+6,795 (4.2%)
New positions
15
Sold out positions
13
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/23/2026 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)
B 2,441 NEW
UL 2,260 NEW
CMG 1,597 NEW
JBL 1,518 NEW
TER 1,367 47.7%
CSCO 1,319 76.2%
RTO 1,201 NEW
AME 1,133 NEW
SPGI 1,098 NEW
RJF 1,097 NEW
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -2,389 -100.0%
TECK -1,847 -100.0%
CNQ -1,517 -100.0%
MAS -1,431 -45.2%
NDSN -1,058 -100.0%
PYPL -974 -100.0%
SGOV -872 -12.2%
OPRA -868 -37.9%
TTC -867 -100.0%
BWXT -843 -51.8%
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