FORONJY FINANCIAL LLC

Q4 2025 13F-HR Holdings

Location
Los Osos, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$239,500
Net value change ($000)
+11,208 (4.9%)
New positions
4
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/23/2026 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)
SPYV 1,561 18.0%
XLV 1,130 19.4%
XLP 1,078 48.8%
BSCU 730 4.8%
IEI 697 4.5%
BSCW 681 5.0%
SHYG 608 5.3%
BOCT 589 NEW
GSY 508 5.0%
XLE 489 34.6%
Top Reduces (Value $000, Stocks/ETFs)
IWY -518 -6.5%
SPMD -447 -10.0%
XLF -399 -4.3%
XLY -355 -4.8%
XOM -323 -100.0%
FCAL -311 -38.4%
BRK-B -233 -100.0%
XLG -217 -5.5%
BSMQ -208 -43.5%
SPSB -201 -100.0%
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