Kooman & Associates

Q4 2025 13F-HR Holdings

Location
Altoona, PA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$338,075
Net value change ($000)
+13,810 (4.3%)
New positions
2
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/21/2026 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)
DFAU 4,962 3.9%
DFIC 3,175 6.1%
DFUV 1,404 6.9%
DFEM 1,370 4.3%
DUHP 1,088 5.5%
SPY 877 NEW
BILZ 834 13.9%
IVV 352 2.5%
DFAS 313 4.8%
SHY 275 4.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -216 -12.6%
V -206 -100.0%
NSC -205 -100.0%
NFLX -168 -27.8%
MSFT -168 -9.0%
ORCL -141 -39.2%
CVX -129 -31.9%
VZ -119 -23.8%
NVDA -110 -6.5%
META -102 -25.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type