Chico Wealth RIA

Q4 2025 13F-HR Holdings

Location
Chico, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$153,490
Net value change ($000)
+6,360 (4.3%)
New positions
2
Sold out positions
1
Turnover %
0.8%
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)
DFAI 3,516 10.5%
DFAC 2,895 4.5%
DFAE 1,565 12.2%
BSV 711 NEW
KLAC 425 13.0%
LVLU 419 87.8%
AAPL 293 21.4%
GOOGL 267 38.7%
JPM 242 NEW
NVDA 220 39.9%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -4,101 -47.7%
SERV -343 -100.0%
AJG -112 -13.0%
META -81 -8.8%
BF-A -17 -3.6%
VWO -1 -0.4%
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