LM Advisors LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$5,563,017
Net value change ($000)
+4,868,800 (701.3%)
New positions
15
Sold out positions
12
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
OMFL 581,841 1551.0%
SPY 235,437 518.0%
AMZN 210,047 355.1%
YSEP 204,588 3821.9%
OBDC 177,443 10663.6%
BLACKROCK MUNICIPAL INCOME QUALITY TRUST 163,819 9045.8%
SOFI 116,961 3499.7%
GOOGL 103,653 308.4%
ACP 96,655 17137.4%
XJUN 89,397 2244.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -7,532 -99.9%
NAC -3,680 -100.0%
NAD -3,570 -100.0%
CMF -913 -100.0%
WFC -790 -18.5%
NDMO -527 -100.0%
MRNA -343 -100.0%
BND -323 -100.0%
HTZ -249 -100.0%
FCX -239 -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