STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Q4 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$111,285
Net value change ($000)
+3,086 (2.9%)
New positions
21
Sold out positions
17
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
FMB 774 318.5%
TLT 577 22.4%
TLH 529 NEW
FSMB 484 NEW
EFA 453 NEW
SHOP 413 NEW
AAPL 371 42.5%
MEDP 317 NEW
EPAM 295 NEW
V 280 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNK -599 -100.0%
UUP -459 -100.0%
BABA -441 -100.0%
TRV -307 -100.0%
EME -300 -100.0%
NKE -296 -100.0%
JBL -267 -100.0%
SPSM -263 -100.0%
XLY -249 -100.0%
MET -239 -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