Financially Speaking Inc Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$154.6B
Holdings
168
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APAAPA CORP | 497 | $12.0M | 0.01% | |
| 102 | JMIAJUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,000 | $12.0M | 0.01% | |
| 103 | 8CWCROWN CASTLE INC REIT REIT | 126 | $11.0M | 0.01% | |
| 104 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 330 | $11.0M | 0.01% | |
| 105 | ATOATMOS ENERGY CORP | 63 | $10.0M | 0.01% | |
| 106 | ALLEALLEGION PUB LTD CO F | 66 | $10.0M | 0.01% | |
| 107 | SPOTSPOTIFY TECHNOLOGY S A F | 16 | $9.0M | 0.01% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 10 | $8.0M | 0.01% | |
| 109 | BMNRBITMINE IMMERSION TECNOL | 300 | $8.0M | 0.01% | |
| 110 | SOUNSOUNDHOUND AI INC CLASS A | 750 | $7.0M | 0.00% | |
| 111 | COINCOINBASE GLOBAL INC CLASS CLASS A | 35 | $7.0M | 0.00% | |
| 112 | SHOPSHOPIFY INC FCLASS A | 44 | $7.0M | 0.00% | |
| 113 | SWISXSCHWAB INTERNATIONAL INDEX | 218 | $6.0M | 0.00% | |
| 114 | SCANLIBERTY DEFENSE HLDGS F | 40,000 | $6.0M | 0.00% | |
| 115 | GEFGREIF INC CLASS A | 89 | $6.0M | 0.00% | |
| 116 | CLFCLEVELAND-CLIFFS INC NEW | 500 | $6.0M | 0.00% | |
| 117 | GOOGALPHABET INC CLASS CLASS C | 21 | $6.0M | 0.00% | |
| 118 | NFLXNETFLIX INC | 70 | $6.0M | 0.00% | |
| 119 | BBAIBIGBEAR AI HLDGS INC | 1,000 | $5.0M | 0.00% | |
| 120 | BWABORGWARNER INC | 120 | $5.0M | 0.00% | |
| 121 | JPMJPMORGAN CHASE & CO | 15 | $4.0M | 0.00% | |
| 122 | ORCLORACLE CORP | 25 | $4.0M | 0.00% | |
| 123 | EFRENERGY FUELS INC F | 300 | $4.0M | 0.00% | |
| 124 | GEGE AEROSPACE | 13 | $4.0M | 0.00% | |
| 125 | MSOSADVISORSHARES PURE US CANNABIS ETF | 1,000 | $4.0M | 0.00% | |
| 126 | KLMNINVSC S P 500 MOMENTUM ETF | 35 | $4.0M | 0.00% | |
| 127 | IBMIBM CORP | 16 | $4.0M | 0.00% | |
| 128 | HIMSHIMS & HERS HEALTH INC CLASS CLASS A | 100 | $3.0M | 0.00% | |
| 129 | AIOAXCOLUMBIA INCOME OPPORTUNITIES A | 354 | $3.0M | 0.00% | |
| 130 | ZETAZETA GLOBAL HLDGS CORP CLASS CLASS A | 151 | $3.0M | 0.00% | |
| 131 | PGRPROGRESSIVE CORP OH | 14 | $3.0M | 0.00% | |
| 132 | VVISA INC CLASS CLASS A | 9 | $3.0M | 0.00% | |
| 133 | WBDWARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 93 | $2.0M | 0.00% | |
| 134 | GMGENERAL MTRS CO | 31 | $2.0M | 0.00% | |
| 135 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 55 | $2.0M | 0.00% | |
| 136 | WMICXWASATCH MICRO CAP | 328 | $2.0M | 0.00% | |
| 137 | PXWEXIMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 73 | $2.0M | 0.00% | |
| 138 | FSLRFIRST SOLAR INC | 10 | $2.0M | 0.00% | |
| 139 | LOCLLOCAL BOUNTI CORP | 1,000 | $2.0M | 0.00% | |
| 140 | URAGLOBAL X URANIUM ETF | 53 | $2.0M | 0.00% | |
| 141 | CRMSALESFORCE INC | 11 | $2.0M | 0.00% | |
| 142 | AMCAMC ENTMT HLDGS INC CLASS CLASS A | 1,000 | $1.0M | 0.00% | |
| 143 | NEENEXTERA ENERGY INC | 13 | $1.0M | 0.00% | |
| 144 | FFORD MTR CO DEL | 140 | $1.0M | 0.00% | |
| 145 | PHINPHINIA INC | 24 | $1.0M | 0.00% | |
| 146 | ENQENTEGRIS INC | 15 | $1.0M | 0.00% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 4 | $1.0M | 0.00% | |
| 148 | DHXDHI GROUP INC | 950 | $1.0M | 0.00% | |
| 149 | LUVSOUTHWEST AIRLS CO | 38 | $1.0M | 0.00% | |
| 150 | NNDMNANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $1.0M | 0.00% | |
| 151 | —WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/18 | 1,000 | $0 | 0.00% | |
| 152 | —GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 38 | $0 | 0.00% | |
| 153 | IEVISHARES EUROPE ETF | 6 | $0 | 0.00% | |
| 154 | CRMLCRITICAL METALS CORP. F | 100 | $0 | 0.00% | |
| 155 | ETHGRAYSCALE ETHEREUM MINI | 27 | $0 | 0.00% | |
| 156 | HRLHORMEL FOODS CORP | 42 | $0 | 0.00% | |
| 157 | IBITISHARES BITCOIN ETF | 11 | $0 | 0.00% | |
| 158 | CY9DMICROBOT MED INC | 1 | $0 | 0.00% | |
| 159 | —WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.00% | |
| 160 | BMBLBUMBLE INC CLASS A | 50 | $0 | 0.00% | |
| 161 | JPINJPMORGAN DVRSFD RTRN INTRNL EQT ETF | 6 | $0 | 0.00% | |
| 162 | DVNDEVON ENERGY CORP NEW | 16 | $0 | 0.00% | |
| 163 | BLTHAMERICAN BATTERY MATL IN | 20 | $0 | 0.00% | |
| 164 | WVVIWILLAMETTE VY VINEYARD I | 100 | $0 | 0.00% | |
| 165 | GEHCGE HEALTHCARE TECHNOLOGI | 4 | $0 | 0.00% | |
| 166 | OKLOOKLO INC CLASS A | 2 | $0 | 0.00% | |
| 167 | PYPLPAYPAL HLDGS INC | 10 | $0 | 0.00% | |
| 168 | COTYCOTY INC CLASS A | 30 | $0 | 0.00% |
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