Financial Alternatives, Inc

Q4 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$172,023
Net value change ($000)
+6,877 (4.2%)
New positions
3
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
DFAI 1,642 9.5%
DFAC 1,178 4.9%
VWOB 1,117 8.1%
SRE 939 191.2%
IAU 631 12.9%
DFAE 482 6.4%
JEPI 436 6.3%
VTI 423 3.8%
IWD 302 NEW
IWF 223 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -441 -17.7%
AAPL -330 -9.4%
COST -238 -37.4%
META -206 -100.0%
AMZN -194 -38.9%
MSFT -166 -42.6%
GOOGL -142 -39.1%
PFN -114 -100.0%
VONG -90 -4.5%
PDI -90 -32.7%
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