Disciplined Equity Management, Inc.

Q4 2025 13F-HR Holdings

Location
Neptune Beach, FL
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$193,003
Net value change ($000)
+9,238 (5.0%)
New positions
8
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/28/2026 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)
DFUV 2,845 8.2%
DFIV 1,977 10.5%
DFUS 1,919 5.2%
OMC 1,343 NEW
DFAT 1,217 5.1%
DFAS 974 4.2%
VTRS 354 25.8%
CAT 238 17.9%
F 214 8.6%
TFC 160 6.5%
Top Reduces (Value $000, Stocks/ETFs)
CAG -568 -37.6%
DOW -385 -25.6%
MO -370 -13.6%
ANET -189 -12.5%
VZ -175 -8.2%
T -156 -12.0%
BBY -140 -11.5%
PGR -83 -9.6%
CRWD -80 -6.8%
PLTR -77 -5.2%
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