First Financial Group Corp

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$117,522
Net value change ($000)
+2,150 (1.9%)
New positions
4
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/22/2026 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)
SCHO 785 58.0%
JAAA 561 74.3%
DFAI 511 10.2%
SCHJ 456 45.1%
USFR 422 11.3%
DFLV 327 8.3%
GEV 245 NEW
BINC 231 NEW
DCRE 216 25.0%
JNJ 215 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -597 -6.6%
LH -532 -12.6%
ORCL -273 -100.0%
HD -250 -100.0%
VNQ -207 -100.0%
ARKK -203 -100.0%
DFAC -126 -2.0%
SHW -125 -7.0%
DUHP -113 -7.4%
SMOT -106 -12.0%
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