Luminvest Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$360,434
Net value change ($000)
+53,655 (17.5%)
New positions
7
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
VXUS 10,141 17.8%
VTI 8,797 10.3%
VCIT 7,728 71.3%
VOO 4,413 45.5%
BND 3,731 19.0%
BNDX 2,985 15.7%
VTEB 2,783 11.6%
VXF 2,388 44.8%
VEA 1,936 85.6%
SPY 1,397 33.6%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -537 -14.5%
ORCL -249 -100.0%
VPL -215 -100.0%
AMZN -209 -100.0%
BNDW -157 -29.6%
AAPL -92 -16.6%
SGOV -67 -5.3%
MSFT -63 -7.7%
HD -37 -15.0%
VIG -22 -1.7%
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.
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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