Vectors Research Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$327,650
Net value change ($000)
+10,326 (3.3%)
New positions
2
Sold out positions
12
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 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)
MSFT 3,910 41.8%
AAPL 2,834 34.4%
SGOV 2,172 NEW
TSLA 1,683 103.7%
RSP 1,368 6.0%
GOOGL 1,365 71.8%
LLY 1,328 40.9%
VOO 947 20.5%
AMD 761 42.3%
IEI 698 3.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,784 -30.5%
IRM -1,118 -26.4%
MRSH -650 -24.3%
NVDA -639 -12.6%
IGSB -585 -100.0%
DLR -568 -15.2%
KR -547 -20.5%
MLPX -524 -15.4%
LNG -450 -14.7%
MA -429 -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