Data as of Q4 2025 (Dec 31, 2025)

OGOREK ANTHONY JOSEPH /NY/ /ADV

•CIK: 714364•Filing: Q4 2025

OGOREK ANTHONY JOSEPH /NY/ /ADV manages $364M across a diversified portfolio of 633 positions. The fund exhibits significant concentration in technology and growth sectors, notably holding BINC at $35.2M and DJUL at $30.2M. Core allocations include broad market exposure via VTI ($28.2M) and VOO ($19.6M). This structure suggests a tactical blend of high-conviction thematic bets alongside established market index plays.

Total AUM
$363.6M
QoQ Performance
+4.0%
Positions
633
Top 10 Concentration
55.6%
Latest Filing
Q4 2025

Top Holdings Allocation

BINC
DJUL
VTI
VOO
BINC9.7%
DJUL8.3%
VTI7.8%
VOO5.4%
CVLC4.5%
VXUS4.3%
SCHB4.0%
YSEP3.7%

📈 Biggest Buys

BINC
BINC
+43.3%
9.7% of portfolio
SCHI
SCHI
+2014.3%
1.1% of portfolio
NRK
NRK
NEW
0.5% of portfolio
DNOV
DNOV
+7.6%
2.5% of portfolio
DDEC
DDEC
+155.8%
0.2% of portfolio

📉 Biggest Sells

PAVE
PAVE
-23.7%
2.3% of portfolio
DJUL
DJUL
-7.3%
8.3% of portfolio
QCOC
QCOC
-85.3%
0.1% of portfolio
VOO
VOO
-6.7%
5.4% of portfolio
YMAR
YMAR
-9.6%
3.5% of portfolio

Sector Breakdown

Other75.6%
Healthcare6.9%
Technology5.8%
ETF5.5%
Financial2.8%
Industrial2.1%
Consumer1.0%
Utilities0.1%

🚪 Exited Positionssold since Q3 2025

FMNY
FMNY
SOLD
$476.0K
BNDX
BNDX
SOLD
$131.0K
T
T
SOLD
$64.0K
MO
MO
SOLD
$41.0K
SYY
SYY
SOLD
$40.0K
+438 more exited positions

Changes from Q3 2025

NEW4 new positions
↑42 increased
↓121 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BINC9.7%
BINC
$35.2M
DJUL8.3%
DJUL
$30.2M
VTI7.8%
VTI
$28.2M
VOO5.4%
VOO
$19.6M
CVLC4.5%
CVLC
$16.3M

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