Freedom Financial Partners LLC

Q4 2025 13F-HR Holdings

Location
Oakdale, MN
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$274,869
Net value change ($000)
+12,436 (4.7%)
New positions
4
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/16/2026 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)
CGIE 3,633 38.9%
CGDV 2,884 54.2%
AVDE 1,376 7.1%
ENTG 1,340 87.6%
JTEK 1,314 18.7%
VOO 827 3.2%
RLY 735 7.7%
AAPL 733 5.0%
AVEM 642 6.9%
JPST 618 35.7%
Top Reduces (Value $000, Stocks/ETFs)
CGXU -2,384 -25.1%
AVUS -1,503 -6.9%
JMEE -972 -40.4%
ARKB -405 -20.6%
ETH -295 -23.4%
WPC -242 -7.8%
MMM -240 -36.2%
COST -202 -100.0%
VB -171 -12.7%
ECL -140 -4.3%
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