DAHRING {-} CUSMANO LLC

Q4 2025 13F-HR Holdings

Location
Novi, MI
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$143,794
Net value change ($000)
+5,360 (3.9%)
New positions
0
Sold out positions
4
Turnover %
0.9%
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)
FFLC 1,350 8.7%
SCYB 1,087 14.6%
SCHG 1,022 6.2%
PYLD 859 5.0%
FESM 751 8.0%
VGMS 693 186.3%
FBCG 568 9.0%
FDVV 334 97.9%
VHT 264 18.1%
FTEC 224 6.8%
Top Reduces (Value $000, Stocks/ETFs)
HYDB -574 -37.0%
TCAF -566 -21.8%
AZO -438 -100.0%
MSFT -350 -28.8%
PG -305 -100.0%
TSCO -284 -100.0%
JNJ -243 -100.0%
TBUX -89 -4.0%
NVDA -86 -23.8%
TFLR -72 -8.8%
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