Clay Northam Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$180,055
Net value change ($000)
+4,981 (2.8%)
New positions
8
Sold out positions
8
Turnover %
2.4%
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)
GOOGL 2,555 27.2%
TMB 1,093 343.7%
COWZ 861 5.5%
COWG 722 82.0%
TXUE 705 NEW
AAPL 670 4.9%
OUSM 457 45.6%
AMZN 392 3.4%
IJH 338 11.0%
CSCO 296 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -951 -14.4%
TLT -792 -23.6%
MSFT -536 -7.3%
META -475 -10.6%
SOFI -440 -100.0%
PLTR -416 -22.4%
OKLO -270 -100.0%
CALF -267 -7.5%
PNOV -264 -100.0%
TTD -261 -39.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14 (0.0% of total reported value)
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