Worth Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$235,788
Net value change ($000)
+13,339 (6.0%)
New positions
29
Sold out positions
44
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/17/2026 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)
TLT 6,650 NEW
JPST 5,723 NEW
DBMF 2,974 1315.9%
XBI 2,825 661.6%
XLV 2,642 NEW
AOR 2,543 6.2%
GOOGL 2,169 379.2%
SGOL 1,923 74.5%
XLE 1,907 NEW
VMBS 1,719 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -6,619 -79.7%
BIL -5,511 -65.1%
SGOV -3,520 -74.1%
PULS -3,113 -83.3%
ORCL -1,813 -100.0%
ANET -1,474 -100.0%
C -1,233 -72.2%
BX -1,231 -100.0%
GEV -1,150 -66.8%
VBK -1,108 -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.
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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