Red Mountain Financial, LLC

Q4 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$101,874
Net value change ($000)
+3,346 (3.4%)
New positions
5
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 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)
CSRE 851 NEW
VPLS 703 72.7%
SPTM 556 34.3%
TFLR 540 43.9%
Q 521 NEW
JIRE 432 24.1%
GOOGL 423 19.7%
IAU 335 10.3%
AAPL 327 6.3%
SCHY 320 8.7%
Top Reduces (Value $000, Stocks/ETFs)
DD -481 -48.4%
FREL -316 -100.0%
KTOS -312 -33.2%
ORCL -296 -100.0%
IVV -272 -100.0%
MSFT -236 -16.7%
FBND -224 -5.5%
GOOGL -222 -100.0%
PNW -202 -100.0%
VEU -179 -7.0%
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