HTG Investment Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$325,463
Net value change ($000)
+28,238 (9.5%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/27/2026 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)
JMUB 6,447 129.6%
AVUS 3,912 17.0%
VCSH 2,685 204.3%
DFAC 2,497 8.0%
DFIC 2,093 9.1%
JPIE 1,606 82.7%
AVDE 1,416 6.5%
DFAU 1,320 16.5%
DFAX 1,294 6.7%
VTV 1,082 8.7%
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,723 -37.9%
CBRE -1,689 -8.6%
ORCL -249 -37.5%
PM -201 -100.0%
QQQ -194 -28.4%
IWF -152 -7.9%
VT -125 -5.1%
CRAI -107 -3.8%
PG -68 -7.0%
NVDA -53 -8.0%
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