Turning Point Benefit Group, Inc.

Q4 2025 13F-HR Holdings

Location
Frederick, MD
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
851
Total value ($000)
$191,440
Net value change ($000)
+25,699 (15.5%)
New positions
159
Sold out positions
70
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 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)
CGMS 5,324 239.3%
BPRE 5,040 NEW
FLOT 3,598 39.6%
TPSC 3,392 1548.9%
TPIF 2,441 701.4%
TPHD 2,080 1124.3%
TPLC 1,837 693.2%
BSJU 1,600 NEW
BIBL 1,524 139.6%
DFIV 1,434 30.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,842 -6.9%
SHV -1,328 -83.8%
SPYM -1,141 -10.4%
BSJR -1,134 -100.0%
BILS -725 -81.7%
VEEV -503 -40.6%
WWJD -406 -4.0%
TIMOTHY PLAN -382 -100.0%
SCHG -351 -49.0%
PNR -306 -37.5%
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