QUARRY HILL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
St Paul, MN
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$215,199
Net value change ($000)
+20,263 (10.4%)
New positions
1
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/22/2026 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)
AVUV 4,706 12.8%
DFIC 2,495 17.9%
AVDV 2,290 11.1%
DFAC 2,280 7.8%
AAEQ 995 NEW
DFSU 925 10.4%
DFSI 916 21.3%
BOXX 833 16.7%
FRDM 741 12.6%
DFNM 706 29.6%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -325 -19.0%
PDI -251 -7.2%
DFAS -158 -40.3%
MSFT -120 -33.9%
EFV -16 -2.8%
AVIG -7 -0.9%
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