Capital Asset Advisory Services LLC

Q4 2025 13F-HR Holdings

Location
Williamston, MI
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
289
Total value ($000)
$2,487,864
Net value change ($000)
+172,544 (7.5%)
New positions
19
Sold out positions
13
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 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)
VV 28,579 8.8%
GSY 20,968 50.1%
PBUS 20,064 47.2%
JPST 19,166 65.2%
AGG 13,786 8.4%
IDEV 11,714 11.4%
VEA 10,931 101.8%
SPDW 6,942 8.3%
VO 6,900 9.8%
IJR 5,899 13.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -17,559 -26.1%
TFLO -16,980 -25.0%
BUFB -15,557 -96.1%
QQQ -2,165 -61.8%
MSFT -1,616 -5.3%
TSLA -1,377 -16.4%
HD -1,093 -11.4%
CIBR -985 -1.9%
ITB -886 -16.0%
ORCL -826 -38.3%
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