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Q4 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$315,098
Net value change ($000)
+9,883 (3.2%)
New positions
1
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
DFAU 2,985 8.9%
DUHP 2,088 5.5%
DFSV 1,366 10.7%
DFIC 1,268 9.8%
DIHP 1,044 11.6%
DFSD 793 NEW
DFIS 769 7.6%
DFEM 748 8.0%
DFAS 687 3.4%
SPSB 643 6.1%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -693 -2.4%
DFAT -659 -8.0%
DFAI -389 -9.9%
LOW -380 -5.9%
MSFT -374 -29.7%
VTEB -311 -9.0%
VGSH -261 -100.0%
SUB -258 -19.8%
NFLX -248 -100.0%
DFIV -230 -3.7%
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