David Kennon Inc

Q4 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$281,348
Net value change ($000)
+3,524 (1.3%)
New positions
2
Sold out positions
0
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
DJD 11,774 NEW
VHT 788 13.8%
FIDI 493 5.5%
VTI 446 1.3%
LLY 240 NEW
AAPL 148 6.5%
IWD 122 7.8%
MGC 110 3.8%
BKLC 87 3.6%
VWOB 79 1.8%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -5,884 -23.1%
ULST -3,932 -47.9%
VPU -375 -5.0%
VO -243 -2.2%
SPHD -170 -5.7%
SPEM -153 -2.1%
ONEQ -113 -0.5%
PFFD -93 -2.2%
SPBO -40 -2.4%
BND -33 -1.0%
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