Partners in Financial Planning

Q4 2025 13F-HR Holdings

Location
Salem, VA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$590,600
Net value change ($000)
+12,121 (2.1%)
New positions
4
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
BNDX 2,983 5.6%
VEA 2,126 4.6%
VTV 2,006 3.6%
BND 1,094 1.5%
SPDW 637 5.2%
VBR 604 2.9%
MUB 602 11.2%
VCIT 378 5.1%
VCRB 376 NEW
VTEB 307 2.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,244 -1.9%
VNQ -425 -3.0%
SPYV -349 -8.1%
VOE -236 -100.0%
IWF -232 -12.9%
MO -225 -100.0%
MDLZ -222 -100.0%
D -200 -100.0%
NSC -112 -4.0%
MSFT -76 -5.7%
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