Goldstein Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$877.7B
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 321 | $212.0M | 0.02% | |
| 202 | BABOEING CO | 973 | $211.0M | 0.02% | |
| 203 | MSIMOTOROLA SOLUTIONS INC | 552 | $211.0M | 0.02% | |
| 204 | MUNIPIMCO ETF TR | 4,021 | $210.0M | 0.02% | |
| 205 | EMXCISHARES INC | 2,874 | $208.0M | 0.02% | |
| 206 | VOOVANGUARD INDEX FDS | 328 | $205.0M | 0.02% | |
| 207 | PJANINNOVATOR ETFS TRUST | 4,364 | $205.0M | 0.02% | |
| 208 | PDECINNOVATOR ETFS TRUST | 4,679 | $202.0M | 0.02% | |
| 209 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 10,000 | $37.0M | 0.00% | |
| 210 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 15,000 | $21.0M | 0.00% | |
| 211 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17.0M | 0.00% | |
| 212 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 15,000 | $17.0M | 0.00% | |
| 213 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 17,000 | $16.0M | 0.00% | |
| 214 | PPL 2.875 03/15/28PPL CAP FDG INC | 15,000 | $16.0M | 0.00% | |
| 215 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 16,000 | $16.0M | 0.00% | |
| 216 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 14,000 | $15.0M | 0.00% | |
| 217 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 16,000 | $15.0M | 0.00% | |
| 218 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 14,000 | $13.0M | 0.00% | |
| 219 | FE 4 05/01/26FIRSTENERGY CORP | 13,000 | $13.0M | 0.00% | |
| 220 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 14,000 | $13.0M | 0.00% | |
| 221 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 13,000 | $13.0M | 0.00% | |
| 222 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 11,000 | $12.0M | 0.00% | |
| 223 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 12,000 | $12.0M | 0.00% | |
| 224 | SO 4.5 06/15/27SOUTHERN CO | 10,000 | $10.0M | 0.00% | |
| 225 | GPN 1.5 03/01/31GLOBAL PMTS INC | 11,000 | $9.0M | 0.00% |
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