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Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$1,500,947
Net value change ($000)
+26,063 (1.8%)
New positions
27
Sold out positions
148
Turnover %
2.6%
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)
IVE 18,526 44.1%
IEMG 10,035 25.2%
MTUM 6,453 50.6%
IVV 4,770 5.0%
GOOGL 4,391 33.3%
LLY 4,175 37.6%
AAPL 4,162 13.7%
GOOGL 3,797 30.9%
DYNF 3,686 6.1%
IVW 3,052 6.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -15,850 -35.9%
ORCL -4,237 -32.3%
MSFT -3,246 -6.8%
NFLX -2,375 -43.4%
EFG -2,062 -16.9%
EPD -2,048 -12.3%
IUSB -1,904 -4.3%
ZTS -1,476 -41.3%
ABT -1,440 -26.4%
MDLZ -1,426 -32.8%
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