GuoLine Advisory Pte Ltd

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,087,387
Net value change ($000)
+83,801 (8.4%)
New positions
1
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/14/2026 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)
GOOGL 34,670 28.8%
AMZN 18,725 29.9%
SPGI 18,359 61.9%
REGN 14,106 37.3%
AJG 13,561 NEW
TMO 7,441 19.5%
AAPL 6,404 6.8%
KLAC 4,039 12.7%
TSM 3,707 8.8%
CRM 3,290 11.8%
Top Reduces (Value $000, Stocks/ETFs)
ZS -14,280 -24.9%
MSFT -8,270 -6.6%
NOW -7,945 -16.8%
META -3,788 -10.1%
ZTS -3,575 -14.0%
PANW -2,625 -9.5%
NVO -1,968 -8.3%
CRWD -1,158 -4.4%
ADBE -166 -0.8%
NVDA -12 -0.0%
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