Premier Financial Group

Q4 2025 13F-HR Holdings

Location
Eureka, CA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$383,539
Net value change ($000)
+9,311 (2.5%)
New positions
21
Sold out positions
29
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 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)
DFAS 3,793 4.8%
DFAT 3,412 5.0%
DFLV 2,008 5.4%
DFUV 1,274 4.9%
DFUS 651 2.4%
DUHP 599 3.1%
GLD 511 33.3%
SLV 239 29.2%
DFIV 196 0.6%
MPRO 123 NEW
Top Reduces (Value $000, Stocks/ETFs)
DISV -1,929 -6.4%
ICSH -254 -100.0%
VUSB -252 -100.0%
VCSH -248 -100.0%
IGSB -244 -98.4%
MINT -242 -100.0%
DFEM -240 -1.2%
SPTS -144 -100.0%
IGIB -126 -100.0%
GBIL -100 -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