Coordinated Financial Services, Inc.

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$173,878
Net value change ($000)
+17,933 (11.5%)
New positions
20
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 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)
VT 2,318 451.0%
IVV 1,504 7.8%
JNJ 565 NEW
PFF 551 76.5%
DVY 479 71.1%
HELO 469 17.5%
PG 455 NEW
AGG 452 NEW
PEP 431 NEW
GLD 401 11.3%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -740 -100.0%
JEPI -351 -22.6%
XLE -277 -100.0%
VEU -255 -100.0%
HD -170 -15.9%
IBIT -126 -19.5%
TMUS -119 -19.1%
QUAL -90 -9.3%
GOVT -89 -3.3%
VXUS -80 -3.9%
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