ROBINSON SMITH WEALTH ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
South Portland, ME
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$146,437
Net value change ($000)
+7,140 (5.1%)
New positions
2
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
DFIC 2,649 395.4%
PVAL 2,447 NEW
SCHB 1,954 7.5%
CGMU 979 12.1%
JNJ 769 11.4%
DUHP 686 17.3%
FLMI 400 12.8%
AAPL 399 15.4%
VOO 354 12.1%
LLY 353 41.1%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -2,035 -19.7%
MSFT -308 -16.2%
IBDQ -308 -100.0%
BINC -263 -46.3%
IDXX -243 -100.0%
T -226 -100.0%
REGN -219 -100.0%
DE -218 -100.0%
SCHG -215 -9.0%
JPM -212 -22.4%
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.
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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