Sprinkle Financial Consultants LLC

Q4 2025 13F-HR Holdings

Location
Littleton, CO
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$196,839
Net value change ($000)
+17,744 (9.9%)
New positions
6
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/16/2026 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)
JGRO 3,271 25.2%
JCPB 2,564 52.6%
DFAS 1,851 583.9%
HELO 1,175 32.3%
MINO 1,063 58.9%
VTEI 1,008 NEW
VCRM 1,000 NEW
JPSE 852 12.8%
AVLV 730 58.3%
FEGE 673 NEW
Top Reduces (Value $000, Stocks/ETFs)
OGS -631 -21.6%
SCHX -510 -2.2%
BX -216 -100.0%
CVX -167 -25.3%
SSP -125 -100.0%
MSFT -106 -6.4%
META -102 -10.1%
EOG -98 -6.3%
VZ -97 -11.7%
ORCL -97 -30.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type