SGL Investment Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Missoula, MT
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$249,990
Net value change ($000)
+10,015 (4.2%)
New positions
10
Sold out positions
11
Turnover %
7.8%
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)
ETN 3,293 899.7%
KR 3,262 1606.9%
OMC 2,681 NEW
WMT 1,522 34.0%
JNJ 1,374 22.6%
IAU 1,325 33.0%
CVX 1,107 20.6%
ADBE 980 31.3%
UL 717 NEW
IVW 704 9.6%
Top Reduces (Value $000, Stocks/ETFs)
CAG -3,745 -100.0%
NXST -3,155 -100.0%
IPG -2,895 -100.0%
MSFT -2,106 -18.6%
PANW -1,466 -27.6%
NVDA -1,243 -15.4%
AMD -804 -50.0%
Unilever PLC -674 -100.0%
TSLA -629 -51.0%
UBER -616 -65.7%
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