WARNER FINANCIAL, INC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$288,062
Net value change ($000)
+20,295 (7.6%)
New positions
12
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/8/2026 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)
AAPL 1,987 66.5%
GOOGL 1,703 NEW
GOOGL 1,691 NEW
VEA 1,634 9.3%
VTV 1,581 5.2%
AMZN 987 80.0%
CGIE 848 NEW
VUG 562 1.8%
SCHWAB STRATEGIC TRUST 550 10.0%
IQLT 415 11.1%
Top Reduces (Value $000, Stocks/ETFs)
PEP -232 -100.0%
MO -215 -100.0%
PFF -202 -100.0%
AGG -162 -23.8%
FVCB -142 -100.0%
IHAK -129 -36.5%
QUAL -106 -2.1%
VOT -68 -4.7%
PG -29 -6.8%
VNQ -24 -2.2%
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