PFW Advisors LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$331,108
Net value change ($000)
-6,998 (-2.1%)
New positions
4
Sold out positions
12
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/10/2026 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)
MINT 1,578 26.5%
KO 1,549 5.1%
VEA 1,018 9.4%
IWD 792 3.4%
COR 654 NEW
LLY 520 35.4%
GOOGL 420 22.6%
JMST 291 89.5%
TEVA 290 54.6%
AGG 261 3.9%
Top Reduces (Value $000, Stocks/ETFs)
VMC -2,401 -7.3%
CMCSA -1,624 -100.0%
PH -933 -100.0%
HD -508 -18.0%
NKE -484 -47.2%
NVDA -384 -8.0%
BLK -376 -13.5%
ZTS -359 -21.3%
VBIL -347 -6.7%
EEM -309 -4.2%
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