IAM Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Easton, PA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$450,025
Net value change ($000)
+5,329 (1.2%)
New positions
13
Sold out positions
11
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/10/2026 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)
CGDV 41,956 206.6%
CGGR 12,766 83.7%
BMY 1,659 NEW
AVDE 1,581 4.9%
LLY 1,333 35.2%
GILD 1,273 NEW
LDOS 1,154 NEW
AEIS 1,075 NEW
VTEI 967 NEW
STRL 776 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOBL -29,147 -42.0%
JHML -12,495 -49.1%
DGRW -12,103 -17.0%
MRSH -1,780 -100.0%
ZTS -1,565 -100.0%
TMUS -1,424 -100.0%
BX -939 -100.0%
NOW -895 -100.0%
CIBR -513 -6.5%
NFLX -474 -23.3%
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