Norris Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2025
Date filed
5/20/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$294,219
Net value change ($000)
+20,297 (7.4%)
New positions
10
Sold out positions
11
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 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)
MU 4,174 NEW
DOCN 3,940 1735.7%
SPY 3,415 8.5%
TTMI 3,129 NEW
GDX 2,899 1393.8%
MINT 2,000 643.1%
TPB 1,999 59.2%
VTI 1,899 23.8%
IAU 1,779 10.1%
AUPH 1,708 44.8%
Top Reduces (Value $000, Stocks/ETFs)
APP -4,545 -100.0%
PNC -3,588 -100.0%
SHV -2,400 -39.4%
ADBE -2,390 -100.0%
BWXT -2,242 -78.9%
FEZ -1,621 -30.4%
SOFI -1,090 -42.9%
SHOP -938 -33.9%
UBER -687 -21.8%
VZ -686 -45.0%
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