13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,645 holding rows worth $87,743,004,376.
- Accession
- 0001542153-26-000005
- Filer
- CIK 1542153
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,645 entries on the cover page, a total value of $87,743,004,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,743,004,376 with VALUE read as dollars as filed, 13F file number 028-14902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARDELYX INC | 039697107 | COM | 24,692 | $143,954 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,191 | $143,089 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 75,020 | $142,538 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,535 | $142,282 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,620 | $141,677 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 212,655 | $140,587 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 10,398 | $136,630 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,028 | $135,796 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,568 | $135,076 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,647 | $134,899 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,888 | $134,226 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,124 | $133,875 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,915 | $133,792 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 28,645 | $133,200 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,577 | $133,020 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 16,722 | $131,602 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,162 | $131,459 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,292 | $131,374 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 11,800 | $128,856 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 36,389 | $127,725 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,095 | $127,251 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,581 | $126,972 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,182 | $126,702 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,174 | $123,741 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 12,070 | $123,477 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,957 | $123,222 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,028 | $122,994 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,175 | $122,630 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,471 | $122,341 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,115 | $120,064 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 79,971 | $119,157 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,352 | $118,239 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 28,253 | $116,685 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,104 | $113,772 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,689 | $113,033 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 53,277 | $111,881 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,558 | $109,380 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $108,700 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,095 | $108,454 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,527 | $107,675 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 53,958 | $106,837 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,654 | $106,454 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 21,200 | $106,424 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25,000 | $104,500 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 15,100 | $104,312 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,729 | $102,884 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 62,022 | $102,336 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 17,014 | $101,914 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,918 | $101,246 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,100 | $101,088 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 10,866 | $100,967 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,000 | $100,321 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 23,481 | $100,029 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,595 | $99,855 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,681 | $97,691 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 96,433 | $96,433 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,460 | $96,374 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,426 | $95,293 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $94,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,618 | $93,106 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,000 | $89,670 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,630 | $89,364 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,146 | $89,130 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,396 | $88,905 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,632 | $85,435 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,189 | $85,186 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,194 | $83,915 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,513 | $83,683 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,795 | $82,571 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 20,000 | $80,800 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,293 | $80,099 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,458 | $80,029 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 40,000 | $80,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,250 | $79,698 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,694 | $79,083 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,600 | $78,416 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,700 | $75,187 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 40,500 | $74,520 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 72,970 | $72,970 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,187 | $72,937 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 36,000 | $72,720 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 39,556 | $71,992 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 19,201 | $71,812 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 40,895 | $71,522 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 10,000 | $70,600 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 19,609 | $69,416 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 14,482 | $67,632 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,000 | $66,560 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,723 | $65,813 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 12,346 | $65,435 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,089 | $62,291 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,764 | $61,526 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,244 | $59,582 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,000 | $58,480 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,364 | $57,887 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,277 | $57,140 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,309 | $53,961 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,801 | $53,450 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 18,335 | $52,714 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,596 | $52,399 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,557 | $52,145 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 61,887 | $51,986 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 53,000 | $51,532 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 14,640 | $50,362 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 19,110 | $48,731 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 15,982 | $48,426 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30,000 | $46,200 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,893 | $45,861 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,815 | $45,038 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,423 | $43,726 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 62,920 | $43,333 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 10,000 | $41,600 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,386 | $39,467 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,803 | $37,770 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,690 | $36,674 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 38,000 | $36,409 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,156 | $35,860 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28,809 | $32,908 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,053 | $31,586 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,966 | $31,409 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 34,000 | $29,794 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,823 | $29,321 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,858 | $28,410 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 33,606 | $22,055 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,375 | $20,589 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 22,000 | $20,445 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 15,000 | $20,250 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,766 | $20,098 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,643 | $18,743 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 13,074 | $18,434 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,544 | $17,207 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,992 | $16,733 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 44,635 | $15,430 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000 | $14,843 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 53,000 | $14,787 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 75,084 | $14,649 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 22,000 | $13,966 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,040 | $13,059 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 12,000 | $11,935 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,007 | $11,768 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 10,000 | $11,000 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 11,000 | $9,241 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,213 | $9,195 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 21,272 | $7,615 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,000 | $4,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-26-000005 | this filing | 2026-02-13 | acceptance time not in the bulk data set |