Altiora Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Lebanon, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$580,249
Net value change ($000)
+33,572 (6.1%)
New positions
6
Sold out positions
3
Turnover %
7.0%
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)
VBIL 23,243 NEW
SUB 8,131 351.8%
BOXX 6,635 NEW
VTEC 5,013 NEW
CTA 4,372 31.8%
GOVT 2,452 NEW
HIGH 1,981 NEW
VTI 1,974 7.4%
DFAX 1,610 3.5%
VUG 1,307 25.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -13,279 -61.6%
SGOV -9,758 -30.8%
BILS -3,030 -32.9%
DUSB -1,091 -10.8%
BILL -797 -43.5%
NVDA -746 -74.9%
VOE -423 -100.0%
AMZN -371 -21.0%
PLTR -365 -100.0%
VBR -292 -48.9%
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