Chancellor Financial Group WB LP

Q4 2025 13F-HR Holdings

Location
Wilkes Barre, PA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$147,597
Net value change ($000)
+5,862 (4.1%)
New positions
12
Sold out positions
7
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
GOOGL 905 23.0%
AAPL 843 4.2%
GOOGL 408 18.6%
PEP 358 21.2%
C 356 15.4%
CRM 341 NEW
AMZN 338 6.0%
CMI 322 20.8%
COHR 316 NEW
QQQX 291 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,001 -6.4%
HON -237 -100.0%
CMCSA -224 -100.0%
BND -216 -100.0%
APD -207 -100.0%
PEG -204 -100.0%
F -161 -100.0%
NVDA -149 -2.4%
ORCL -142 -30.7%
LXP -128 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,454 (1.0% 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