InvesTrust

Q4 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$258,620
Net value change ($000)
-14,434 (-5.3%)
New positions
3
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 Next filing: 4/7/2026 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)
LLY 1,385 27.9%
VEA 1,209 9.2%
IBDV 830 273.9%
BA 792 NEW
VOO 610 2.5%
ACN 606 NEW
NUE 475 19.8%
EFG 372 17.7%
EFV 371 32.0%
BMY 255 13.7%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -7,206 -100.0%
MSFT -3,661 -27.9%
LIN -2,358 -100.0%
ORCL -1,649 -34.6%
PG -736 -24.0%
ADP -547 -14.0%
ICF -434 -100.0%
KMB -400 -100.0%
PEP -389 -14.0%
IWF -389 -9.6%
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