UPTICK PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Nacogdoches, TX
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$469,075
Net value change ($000)
+88,194 (23.2%)
New positions
55
Sold out positions
11
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
SGVT 11,666 408.2%
SPYM 8,403 1335.9%
DYNF 5,932 NEW
AVLC 4,965 NEW
STRV 4,158 29.6%
FDVV 2,903 NEW
FENI 2,390 NEW
VOO 2,307 17.7%
FBND 2,213 260.4%
BAI 1,847 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -3,345 -10.1%
STXG -2,544 -12.4%
STXV -1,899 -9.4%
STXM -1,035 -19.6%
BUXX -1,006 -5.3%
VYM -894 -13.8%
FAUG -780 -100.0%
STXK -643 -24.9%
STXT -590 -19.4%
YMAR -460 -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.
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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