Disciplined Investors, L.L.C.

Q4 2025 13F-HR Holdings

Location
Waco, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$152,446
Net value change ($000)
+11,957 (8.5%)
New positions
10
Sold out positions
9
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
IDV 1,496 16.5%
NKE 1,307 NEW
CAT 1,243 155.0%
RIO 1,097 NEW
CB 1,045 378.6%
NVO 1,029 NEW
VUG 865 10.3%
VXUS 709 17.2%
UEC 491 NEW
INTC 454 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -587 -100.0%
MRVL -555 -100.0%
MSFT -396 -12.7%
IBIT -297 -100.0%
LNG -236 -100.0%
MCD -229 -100.0%
BX -217 -29.7%
OKE -210 -100.0%
MBB -200 -100.0%
COST -151 -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