Babb Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Flagstaff, AZ
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$177,136
Net value change ($000)
+23,334 (15.2%)
New positions
2
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
DFAC 3,890 13.7%
DFAX 3,869 10.8%
DFAT 3,462 15.7%
DFCF 2,834 18.2%
DUSB 2,744 31.5%
DFUS 2,098 10.7%
DFGX 1,829 19.1%
DFSD 1,466 32.4%
DFSU 590 30.0%
DFIC 515 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHB -255 -100.0%
NVDA -208 -100.0%
PNW -201 -100.0%
GBCI -196 -9.5%
AAPL -22 -7.8%
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