Robinswood Financial LLC

Q4 2025 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
12/31/2025
Date filed
7/14/2026
Form type
13F-HR
Num holdings
406
Total value ($000)
$312,607
Net value change ($000)
+12,799 (4.3%)
New positions
33
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: 7/13/2026 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)
VBIL 1,394 34.9%
SPYG 1,280 43.9%
SPMD 1,196 46.5%
DFIV 1,159 10.4%
VTIP 1,136 20.1%
GAL 913 70.8%
VTV 910 5.4%
AVDV 895 7.2%
VBR 795 5.1%
TRV 665 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHP -904 -6.5%
MSFT -831 -12.9%
VUG -767 -4.5%
IJH -555 -4.5%
BIL -332 -13.1%
PNC -174 -48.1%
FBTC -130 -23.7%
MPC -130 -49.2%
UNP -120 -46.2%
COST -103 -6.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type