HBK Sorce Advisory LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$4.4T

Holdings

626

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (626 positions)

#StockSharesValue% PortfolioType
601
LYGLLOYDS BANKING GROUP PLC
11,775$00.00%
602
SLVISHARES SILVER TR
9,072$00.00%
603
SHYGISHARES TR
21,060$00.00%
604
CARRCARRIER GLOBAL CORPORATION
14,123$00.00%
605
XLYSELECT SECTOR SPDR TR
2,541$00.00%
606
FFORD MTR CO
36,313$00.00%
607
NMRANEUMORA THERAPEUTICS INC.
17,037$00.00%
608
MDYSPDR S&P MIDCAP 400 ETF TR
873$00.00%
609
ALSALLSTATE CORP
1,703$00.00%
610
VSDBVANGUARD MALVERN FDS
3,265$00.00%
611
BBTBEACON FINANCIAL CORP.
8,089$00.00%
612
AMTAMERICAN TOWER CORP NEW
2,003$00.00%
613
DLNWISDOMTREE TR
7,212$00.00%
614
NDAQNASDAQ INC
2,999$00.00%
615
STXSEAGATE TECHNOLOGY HLDNGS PL
2,127$00.00%
616
DGRWWISDOMTREE TR
6,489$00.00%
617
ULTAULTA BEAUTY INC
422$00.00%
618
RFREGIONS FINANCIAL CORP NEW
20,513$00.00%
619
LNTALLIANT ENERGY CORP
10,889$00.00%
620
TDTORONTO DOMINION BK ONT
2,902$00.00%
621
PHYS/USPROTT ASSET MANAGEMENT LP
22,251$00.00%
622
EWJISHARES INC
5,645$00.00%
623
MUBISHARES TR
7,586$00.00%
624
PGRPROGRESSIVE CORP
3,404$00.00%
625
AMEAMETEK INC
3,523$00.00%
626
BXBLACKSTONE INC
5,114$00.00%
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