Data as of Q4 2025 (Dec 31, 2025)

UPTICK PARTNERS, LLC

•CIK: 2005353•Filing: Q4 2025

**UPTICK PARTNERS, LLC** manages $469M across a diversified portfolio of 278 holdings. The fund exhibits significant concentration in technology and growth sectors, evidenced by top positions including USFR ($29.8M) and FTSM ($18.7M). Further notable allocations include STXV ($18.4M), STRV ($18.2M), and BUXX ($18.0M). This structure suggests a tactical, high-conviction approach targeting market leaders within specific growth themes.

Total AUM
$469.1M
QoQ Performance
+23.2%
Positions
136
Top 10 Concentration
37.7%
Latest Filing
Q4 2025

Top Holdings Allocation

USFR
USFR6.4%
FTSM4.0%
STXV3.9%
STRV3.9%
BUXX3.8%
STXG3.8%
VOO3.3%
SGVT3.1%

📈 Biggest Buys

SGVT
SCHWAB STRATEGIC TR
+408.9%
3.1% of portfolio
SPYM
SPDR SERIES TRUST
+1303.4%
1.9% of portfolio
DYNF
BLACKROCK ETF TRUST
NEW
1.3% of portfolio
AVLC
AMERICAN CENTY ETF TR
NEW
1.1% of portfolio
CGCB
CAPITAL GRP FIXED INCM ETF T
+248.8%
1.2% of portfolio

📉 Biggest Sells

USFR
WISDOMTREE TR
-10.2%
6.4% of portfolio
STXG
EA SERIES TRUST
-14.1%
3.8% of portfolio
STXV
EA SERIES TRUST
-12.4%
3.9% of portfolio
STXM
EA SERIES TRUST
-20.4%
0.9% of portfolio
VYM
VANGUARD WHITEHALL FDS
-15.4%
1.2% of portfolio

Sector Breakdown

Other79.7%
Technology7.1%
ETF5.8%
Consumer2.8%
Financial1.7%
Healthcare0.9%
Energy0.9%
Industrial0.5%

🚪 Exited Positionssold since Q3 2025

FAUG
FIRST TR EXCHNG TRADED FD VI
SOLD
$779.8K
UCON
FIRST TR EXCHNG TRADED FD VI
SOLD
$464.0K
YMAR
FIRST TR EXCHNG TRADED FD VI
SOLD
$459.6K
FJUN
FIRST TR EXCHNG TRADED FD VI
SOLD
$436.6K
FTSL
FIRST TR EXCHANGE-TRADED FD
SOLD
$412.1K
+58 more exited positions

Changes from Q3 2025

NEW32 new positions
↑93 increased
↓67 decreased

Historical Filings

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

📌 Top Holdings

USFR6.4%
WISDOMTREE TR
$29.8M
FTSM4.0%
FIRST TR EXCHANGE-TRADED FD
$18.7M
STXV3.9%
EA SERIES TRUST
$18.4M
STRV3.9%
EA SERIES TRUST
$18.2M
BUXX3.8%
EA SERIES TRUST
$18.0M

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