Vawter Financial, Ltd.

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$236,846
Net value change ($000)
+16,504 (7.5%)
New positions
5
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
GSIE 2,063 28.3%
BNDX 841 6.9%
LLY 585 41.1%
AVUV 539 10.9%
AVLV 484 18.9%
BBHY 404 8.4%
VBK 369 2.4%
VB 366 3.0%
AVDE 358 NEW
IVV 350 5.6%
Top Reduces (Value $000, Stocks/ETFs)
RODM -1,483 -29.2%
JPST -349 -7.8%
HD -234 -100.0%
SPMO -224 -100.0%
META -217 -100.0%
O -205 -25.1%
TIP -205 -100.0%
CGXU -170 -1.6%
DFAR -166 -12.1%
NFLX -131 -21.7%
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.
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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