Friday Financial

Q4 2025 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$283,648
Net value change ($000)
+44,832 (18.8%)
New positions
4
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/16/2026 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)
ITOT 11,767 21.6%
BSVO 3,609 27.8%
AVDV 2,299 27.0%
VGIT 2,251 20.4%
IDEV 2,158 22.0%
SCHG 1,990 10.8%
DFSD 1,723 21.9%
DFEM 1,623 21.5%
SCHD 1,442 19.3%
VXUS 1,387 69.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -1,539 -25.2%
SCHZ -499 -100.0%
JPIB -430 -100.0%
MSTR -416 -100.0%
SPTL -343 -100.0%
JCPB -283 -100.0%
SLYG -266 -18.5%
IEMG -230 -13.6%
IWP -224 -12.7%
ORCL -83 -29.0%
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