Perfromance Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$3,688,741
Net value change ($000)
+104,811 (2.9%)
New positions
12
Sold out positions
17
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
GOOGL 54,658 27.2%
AAPL 47,003 4.6%
GS 12,053 11.1%
AMZN 7,542 3.3%
AVGO 5,245 9.8%
VUG 5,209 0.8%
GEV 4,511 7.9%
VTV 4,201 44.2%
JPM 2,800 4.2%
WMT 2,542 22.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -24,427 -31.4%
MSFT -19,345 -8.0%
COST -6,542 -10.1%
META -6,408 -11.0%
KKR -2,565 -10.3%
BRK-B -1,952 -2.1%
NVDA -812 -0.3%
HD -761 -20.7%
SPY -676 -5.8%
URI -540 -100.0%
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