North Ridge Wealth Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$178,624
Net value change ($000)
+3,802 (2.2%)
New positions
6
Sold out positions
13
Turnover %
0.5%
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)
DFAC 2,550 6.1%
DFAX 1,252 8.4%
DFIC 501 5.4%
DFSU 468 36.2%
VGIT 360 2.6%
DFGR 334 4.5%
VWOB 305 3.6%
DFEM 195 3.4%
DFNM 191 9.1%
DFSI 181 31.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -932 -14.1%
EEM -408 -100.0%
EDV -360 -3.4%
VTIP -187 -2.3%
IVV -166 -57.4%
SPY -165 -57.3%
VOO -165 -58.9%
SCZ -165 -100.0%
SBUX -64 -26.1%
GLD -62 -100.0%
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