Randall & Associates Wealth Management

Q4 2025 13F-HR Holdings

Location
Butler, PA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$144,275
Net value change ($000)
+6,523 (4.7%)
New positions
15
Sold out positions
5
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/20/2026 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)
HGER 3,430 NEW
MGK 2,151 21.2%
NVDA 431 85.0%
JKHY 423 NEW
FDL 419 5.4%
PH 411 NEW
GOOGL 393 59.1%
CAT 374 NEW
AMZN 366 101.1%
V 350 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTGC -2,407 -100.0%
XLE -1,720 -100.0%
FTCS -1,647 -6.5%
LMT -405 -100.0%
UNP -360 -100.0%
CB -359 -100.0%
VWO -189 -5.9%
TDIV -183 -10.0%
BLK -70 -11.2%
GSLC -60 -0.6%
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