Illumine Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Poulsbo, WA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$137,191
Net value change ($000)
-3,189 (-2.3%)
New positions
1
Sold out positions
0
Turnover %
0.2%
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)
AMD 980 24.9%
ISRG 841 25.1%
LMND 504 29.9%
BCS 481 21.9%
UTHR 468 13.1%
VRTX 357 15.6%
PLAB 326 41.2%
IGIB 309 8.1%
GOOGL 261 21.1%
HRMY 254 41.2%
Top Reduces (Value $000, Stocks/ETFs)
DASH -828 -17.5%
DRS -665 -25.5%
CORT -647 -57.0%
GBTC -581 -23.9%
ANET -546 -13.7%
VEEV -532 -26.5%
TMUS -473 -14.9%
GOF -457 -13.5%
APP -372 -9.0%
WRB -365 -9.3%
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