Sovereign Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$580,408
Net value change ($000)
+46,337 (8.7%)
New positions
28
Sold out positions
10
Turnover %
1.9%
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)
GOOGL 4,053 28.3%
GOOGL 2,617 28.2%
VEA 1,469 4.8%
SPY 1,347 4.9%
VUG 1,273 4.3%
USFR 1,246 NEW
PYLD 1,033 52.0%
IVE 955 45.9%
AOR 948 306.8%
AOA 902 187.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,094 -50.4%
MSFT -897 -11.1%
NFLX -764 -56.6%
KEL -642 -100.0%
OKLO -422 -57.0%
MP -416 -44.5%
IUSB -381 -14.2%
AAPL -367 -2.5%
EFG -319 -100.0%
GSY -311 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,276 (3.3% of total reported value)
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