Strathmore Capital Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$305,041
Net value change ($000)
+61,077 (25.0%)
New positions
11
Sold out positions
6
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/27/2026 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)
DFCF 19,377 68.0%
DFAC 11,077 24.8%
DFAX 5,740 14.7%
DUHP 4,457 977.4%
VTI 3,768 NEW
DUSB 2,994 469.3%
DFNM 2,827 25.5%
VOO 1,979 NEW
DFAW 1,860 41.3%
VXUS 1,733 NEW
Top Reduces (Value $000, Stocks/ETFs)
BXP -1,281 -100.0%
BRK-B -754 -100.0%
ORCL -677 -34.1%
BSCP -545 -100.0%
SJM -389 -100.0%
DUK -218 -100.0%
PG -209 -100.0%
MSFT -178 -5.6%
PEP -168 -33.8%
HD -145 -15.5%
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