Intelligent Financial Strategies

Q4 2025 13F-HR Holdings

Location
Excelsior, MN
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$207,944
Net value change ($000)
+2,496 (1.2%)
New positions
2
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
FEGE 1,599 NEW
GOOGL 575 24.4%
VOO 489 1.9%
AKRE 483 NEW
AAPL 210 6.8%
VXUS 198 1.9%
AVGE 162 3.0%
DFUV 148 3.1%
VT 106 0.5%
DFAC 98 2.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -920 -5.7%
BRK-B -232 -0.4%
BND -189 -2.0%
MCD -150 -33.4%
MSFT -145 -7.3%
HSY -96 -19.8%
MKC -85 -100.0%
COST -73 -6.8%
VCSH -34 -1.0%
NKE -33 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type