BENNINGFIELD FINANCIAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$127,757
Net value change ($000)
+1,019 (0.8%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
DFUV 1,015 4.5%
AVUV 683 13.3%
IEF 672 3.7%
VTI 532 3.5%
VXUS 274 NEW
DFIV 238 5.2%
VTIP 182 0.9%
VTV 138 6.8%
IVLU 10 3.3%
DFAT 9 2.1%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -2,325 -10.9%
IQLT -240 -100.0%
QUAL -174 -11.5%
CAT -10 -4.2%
VGIT -4 -0.2%
VWO -2 -0.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type