Seek First Inc.

Q4 2025 13F-HR Holdings

Location
Campbell, CA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$145,083
Net value change ($000)
+6,025 (4.3%)
New positions
2
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
AAPL 2,328 7.9%
CFLT 1,768 NEW
AMAT 859 NEW
CSCO 745 181.7%
SCHG 658 3.0%
SCHV 502 3.2%
GOOGL 379 28.8%
SCHWAB STRATEGIC TRUST 326 6.2%
LRCX 321 25.6%
LITE 293 66.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,026 -33.4%
iSHARES TRUST -665 -100.0%
BSCP -356 -100.0%
GILD -247 -28.5%
SCHD -159 -3.0%
MSFT -57 -8.2%
AMD -44 -15.4%
VYM -39 -2.2%
NVDA -29 -2.3%
NTAP -26 -9.2%
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