Sincerus Advisory, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$124,383
Net value change ($000)
+7,630 (6.5%)
New positions
4
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/6/2026 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)
MUB 1,109 32.1%
EFA 766 8.7%
SPY 563 2.8%
IWR 467 6.7%
HELO 377 18.0%
VIG 358 8.6%
IGF 350 33.6%
EMB 258 12.4%
GLD 258 10.1%
SIVR 256 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTEB -221 -7.0%
SGOV -134 -12.4%
META -76 -7.6%
VNQ -58 -4.6%
DASH -47 -16.9%
PFF -22 -3.2%
LQD -21 -2.1%
DEM -20 -1.6%
DTEC -18 -4.9%
VO -15 -0.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type