Phil A. Younker & Associates, Ltd.

Q4 2025 13F-HR Holdings

Location
Fairbanks, AK
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$143,411
Net value change ($000)
+12,861 (9.9%)
New positions
4
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/17/2026 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)
SCHZ 6,006 21.2%
MINT 5,782 642.4%
AOR 3,020 35.4%
SCHB 2,332 8.5%
AOK 940 NEW
BA 545 79.0%
SCHWAB STRATEGIC TRUST 483 9.4%
SCHO 458 4.9%
SCHA 448 18.4%
OAKM 241 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -6,784 -56.6%
GAL -958 -10.3%
EEM -892 -100.0%
PM -527 -100.0%
BIL -158 -8.0%
JELD -29 -26.9%
SCHE -15 -1.8%
LQD -11 -1.1%
SCHR -8 -1.1%
BNDX -7 -2.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type