Warner Group LLC

Q4 2025 13F-HR Holdings

Location
Madison, CT
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$162,268
Net value change ($000)
+17,036 (11.7%)
New positions
18
Sold out positions
4
Turnover %
9.2%
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)
XAR 6,184 560.7%
IWF 3,320 NEW
AAPL 3,271 92.9%
PSI 1,091 8.0%
AMZN 1,061 76.8%
AIRR 1,003 118.4%
XSD 994 NEW
NVDA 946 9.9%
TD 940 NEW
DXJ 912 NEW
Top Reduces (Value $000, Stocks/ETFs)
PPA -5,825 -86.3%
FLRN -2,353 -100.0%
FLTR -1,756 -73.8%
TFLO -1,413 -100.0%
CIBR -916 -16.2%
MLPX -806 -14.0%
FEUZ -324 -7.1%
AMP -233 -100.0%
ORCL -225 -100.0%
FDD -159 -3.5%
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