Spectrum Financial Alliance LTD - Q4 2025 13F Filings

SP

Spectrum Financial Alliance LTD LLC

CIK: 0001566531
Address: Kentucky Nicholasville 105 Wind Haven Drive
$506.04 M
Portfolio Value
29
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/30/2026

Portfolio Summary (Q4 2025)

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Asset Allocation

Stocks/ETFs
+24.14%
$506.04 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Spectrum Financial Alliance LTD Q4 2025 Filing Summary

Spectrum Financial Alliance LTD LLC filed its 13F report for Q4 2025 on January 30, 2026. The portfolio totaled 506.04 M reflecting a +24.13% change from the prior quarter, spanning 29 assets. The top 10 holdings comprised 95.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 0 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Spectrum Financial Alliance LTD’s Q4 2025 Filing

Spectrum Financial Alliance LTD submitted their Form 13F-HR for the Q4 2025 period on 01/30/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Spectrum Financial Alliance LTD reported a managed portfolio value of 506.04 M, consisting of 31 individual positions.

This page displays the raw filing documents. To see which stocks Spectrum Financial Alliance LTD bought or sold during Q4 2025, please visit Spectrum Financial Alliance LTD's Portfolio Analysis page.