AI Portfolio Summary
In 2025 Q4, Leibman Financial Services, Inc. maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was WISDOMTREE TR, which now represents 4.41% of the total fund value. Conversely, Leibman Financial Services, Inc. completely exited their position in ISHARES TR.
Total Positions
55
Quarter
2025 Q4
Top Holding
USFR (10.7%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 10.73% | 12.64% |
#1
Prev: #1
|
6.5 | -35,672 | -10.8% |
P
S
|
295,493 | $14,869,219 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 4.41% | — |
#2
Prev: #—
|
6.8 | 131,987 | no change |
NEW
|
131,987 | $6,109,687 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.01% | 4.06% |
#3
Prev: #3
|
3.1 | -978 | -1.6% |
P
S
|
59,096 | $5,553,277 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 3.43% | 3.11% |
#4
6
Prev: #10
|
3.9 | 5,690 | 6.1% |
P
S
|
99,097 | $4,745,759 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 3.38% | 2.56% |
#5
11
Prev: #16
|
3.9 | 6,229 | 7.3% |
P
S
|
92,129 | $4,679,214 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 3.33% | 3.00% |
#6
6
Prev: #12
|
1.8 | -36 | -0.2% |
P
S
|
22,202 | $4,613,798 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.31% | 3.45% |
#7
2
Prev: #5
|
1.8 | 71 | 0.8% |
P
S
|
9,115 | $4,581,846 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 3.07% |
#8
3
Prev: #11
|
1.8 | 660 | 3.6% |
P
S
|
19,066 | $4,400,699 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 3.04% | 1.99% |
#9
12
Prev: #21
|
1.7 | -2,566 | -7.9% |
P
S
|
29,798 | $4,214,691 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 2.85% | 1.17% |
#10
22
Prev: #32
|
4.1 | 41,712 | 162.9% |
P
S
|
67,324 | $3,951,246 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.79% | 2.39% |
#11
7
Prev: #18
|
3.1 | 649 | 5.8% |
P
S
|
11,789 | $3,858,695 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.78% | 2.67% |
#12
2
Prev: #14
|
1.6 | -2,189 | -15.1% |
P
S
|
12,273 | $3,851,226 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 2.72% | — |
#13
Prev: #—
|
4.6 | 65,861 | no change |
NEW
|
65,861 | $3,769,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 2.66% | 1.45% |
#14
12
Prev: #26
|
4.1 | 4,942 | 109.9% |
P
S
|
9,438 | $3,691,246 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIN
ISHARES TR
|
ETF | 2.46% | 2.54% |
#15
2
Prev: #17
|
1.5 | 2,038 | 4.4% |
P
S
|
48,656 | $3,401,544 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.44% | 2.25% |
#16
4
Prev: #20
|
3.0 | 3,755 | 14.5% |
P
S
|
29,690 | $3,377,840 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 3.17% |
#17
8
Prev: #9
|
1.0 | -4,005 | -24.4% |
P
S
|
12,396 | $3,369,856 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.36% | 2.66% |
#18
3
Prev: #15
|
2.9 | 1,482 | 10.1% |
P
S
|
16,129 | $3,273,588 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.13% | 2.30% |
#19
Prev: #19
|
1.4 | -2,464 | -17.9% |
P
S
|
11,272 | $2,944,605 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 1.91% | — |
#20
Prev: #—
|
4.3 | 86,938 | no change |
NEW
|
86,938 | $2,647,271 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 1.90% | 1.71% |
#21
3
Prev: #24
|
3.8 | 23,548 | 51.2% |
P
S
|
69,523 | $2,639,090 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.87% | 1.66% |
#22
3
Prev: #25
|
2.7 | 1,139 | 6.0% |
P
S
|
20,246 | $2,584,661 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.85% | 1.30% |
#23
6
Prev: #29
|
3.2 | 7,076 | 37.0% |
P
S
|
26,206 | $2,561,628 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.83% | 1.86% |
#24
1
Prev: #23
|
2.7 | 800 | 8.2% |
P
S
|
10,525 | $2,538,157 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.80% | 1.08% |
#25
9
Prev: #34
|
3.7 | 1,990 | 79.1% |
P
S
|
4,506 | $2,490,591 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 4.30% |
Sold All 😨
(Was: #2) |
0.0 | -128,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 1.91% |
Sold All 😨
(Was: #22) |
0.0 | -12,303 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 1.21% |
Sold All 😨
(Was: #30) |
0.0 | -18,952 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #47) |
0.0 | -488 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings