1620 INVESTMENT ADVISORS, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS VALUE ETF | 225 | 50,525 | +50,300 | 12,908 | 2,946,113 | +2,933,205 |
| OUTFRONT MEDIA INC COM NEW | 990 | 23,040 | +22,050 | 18,137 | 555,264 | +537,127 |
| AES CORP COM | 0 | 34,240 | +34,240 | 0 | 491,002 | +491,002 |
| SCOTTS MIRACLE-GRO CO CL A | 0 | 7,522 | +7,522 | 0 | 438,909 | +438,909 |
| TOTALENERGIES SE SPONSORED ADS | 0 | 5,563 | +5,563 | 0 | 363,931 | +363,931 |
| FREEDOM 100 EMERGING MARKETS ETF | 63,700 | 62,131 | -1,569 | 2,822,569 | 3,185,461 | +362,892 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 360 | 5,504 | +5,144 | 20,556 | 315,049 | +294,493 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 3,207 | +3,207 | 0 | 261,852 | +261,852 |
| ALPHABET INC CAP STK CL A | 2,813 | 2,802 | -11 | 683,912 | 877,118 | +193,206 |
| RTX CORPORATION COM | 12,014 | 11,869 | -145 | 2,010,237 | 2,176,886 | +166,649 |
| CLOROX CO DEL COM | 0 | 1,579 | +1,579 | 0 | 159,211 | +159,211 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,061 | 7,011 | -50 | 1,972,067 | 2,130,573 | +158,506 |
| ASTRAZENECA PLC SPONSORED ADR | 9,988 | 9,932 | -56 | 766,296 | 913,069 | +146,773 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | 42,421 | 42,631 | +210 | 3,729,252 | 3,865,427 | +136,175 |
| COHERENT CORP COM | 1,764 | 1,759 | -5 | 190,054 | 324,721 | +134,667 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 135,304 | 139,475 | +4,171 | 4,585,450 | 4,715,659 | +130,209 |
| CARDINAL HEALTH INC COM | 2,363 | 2,431 | +68 | 370,896 | 499,571 | +128,675 |
| TACTILE SYS TECHNOLOGY INC COM | 8,078 | 8,008 | -70 | 111,800 | 232,232 | +120,432 |
| VIATRIS INC COM | 46,205 | 46,205 | 0 | 457,430 | 575,252 | +117,822 |
| SOLSTICE ADVANCED MATLS INC COM SHS | 0 | 2,354 | +2,354 | 0 | 114,357 | +114,357 |
| MICRON TECHNOLOGY INC COM | 1,467 | 1,227 | -240 | 245,468 | 350,214 | +104,746 |
| EMERSON ELEC CO COM | 914 | 1,629 | +715 | 119,899 | 216,201 | +96,302 |
| APPLE INC COM | 9,657 | 9,399 | -258 | 2,459,075 | 2,555,333 | +96,258 |
| LINCOLN NATL CORP IND COM | 20,226 | 20,470 | +244 | 815,715 | 911,529 | +95,814 |
| EBAY INC. COM | 0 | 1,093 | +1,093 | 0 | 95,200 | +95,200 |
| BRISTOL-MYERS SQUIBB CO COM | 18,310 | 16,994 | -1,316 | 825,789 | 916,666 | +90,877 |
| NOVARTIS AG SPONSORED ADR | 9,064 | 9,034 | -30 | 1,162,369 | 1,245,519 | +83,150 |
| WAYSTAR HOLDING CORP | 0 | 2,366 | +2,366 | 0 | 77,487 | +77,487 |
| GILEAD SCIENCES INC COM | 6,467 | 6,475 | +8 | 717,854 | 794,760 | +76,906 |
| JANUS HENDERSON SECURITIZED INCOME ETF | 41,945 | 43,565 | +1,620 | 2,192,490 | 2,268,034 | +75,544 |
| TJX COS INC NEW COM | 16,600 | 16,093 | -507 | 2,399,390 | 2,472,073 | +72,683 |
| FIDELITY NATL INFORMATION SVCS COM | 2,482 | 3,547 | +1,065 | 163,663 | 235,734 | +72,071 |
| COMPASS INC CL A | 19,131 | 21,225 | +2,094 | 153,623 | 224,348 | +70,725 |
| LEAR CORP COM NEW | 5,877 | 5,775 | -102 | 591,285 | 661,815 | +70,530 |
| DIAMONDROCK HOSPITALITY CO COM | 67,823 | 68,048 | +225 | 539,871 | 609,710 | +69,839 |
| DRAFTKINGS INC NEW COM CL A | 10 | 2,036 | +2,026 | 374 | 70,161 | +69,787 |
| JOHNSON CTLS INTL PLC SHS | 7,931 | 7,834 | -97 | 872,039 | 938,149 | +66,110 |
| EXPEDIA GROUP INC COM NEW | 977 | 968 | -9 | 208,834 | 274,244 | +65,410 |
| TAPESTRY INC COM | 6,189 | 5,981 | -208 | 700,718 | 764,320 | +63,602 |
| THERMO FISHER SCIENTIFIC INC COM | 671 | 669 | -2 | 325,448 | 387,652 | +62,204 |
| JOHNSON & JOHNSON COM | 2,782 | 2,786 | +4 | 515,757 | 576,679 | +60,922 |
| AMKOR TECHNOLOGY INC COM | 5,963 | 5,819 | -144 | 169,349 | 229,734 | +60,385 |
| DIMENSIONAL CORE FIXED INCOME ETF | 0 | 1,400 | +1,400 | 0 | 59,584 | +59,584 |
| MAGNA INTL INC COM | 8,017 | 8,232 | +215 | 379,845 | 438,766 | +58,921 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 8,491 | 8,686 | +195 | 841,543 | 899,522 | +57,979 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 35,447 | 36,155 | +708 | 3,419,223 | 3,476,712 | +57,489 |
| JOHN HANCOCK PREFERRED INCOME ETF | 59,087 | 62,456 | +3,369 | 1,369,056 | 1,426,309 | +57,253 |
| RALPH LAUREN CORP CL A | 1,723 | 1,684 | -39 | 540,264 | 595,479 | +55,215 |
| SPDR GOLD SHARES | 1,084 | 1,105 | +21 | 385,329 | 437,923 | +52,594 |
| LAM RESEARCH CORP COM NEW | 1,452 | 1,442 | -10 | 194,423 | 246,842 | +52,419 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | 519 | 2,464 | +1,945 | 13,520 | 62,866 | +49,346 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 82 | 1,577 | +1,495 | 1,656 | 49,218 | +47,562 |
| V F CORP COM | 21,903 | 20,086 | -1,817 | 316,062 | 363,157 | +47,095 |
| T. ROWE PRICE FLOATING RATE ETF | 11,230 | 12,135 | +905 | 577,845 | 623,798 | +45,953 |
| TWILIO INC CL A | 1,079 | 1,079 | 0 | 107,997 | 153,477 | +45,480 |
| EPAM SYS INC COM | 840 | 840 | 0 | 126,664 | 172,099 | +45,435 |
| CORNING INC COM | 12,027 | 11,784 | -243 | 986,536 | 1,031,853 | +45,317 |
| KEURIG DR PEPPER INC COM | 3,315 | 4,548 | +1,233 | 84,561 | 127,413 | +42,852 |
| BANK NOVA SCOTIA HALIFAX COM | 4,650 | 4,657 | +7 | 300,623 | 343,174 | +42,551 |
| EXXON MOBIL CORP COM | 5,452 | 5,452 | 0 | 614,713 | 656,094 | +41,381 |
| CITIZENS FINL GROUP INC COM | 7,914 | 7,909 | -5 | 420,708 | 461,965 | +41,257 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,956 | +1,956 | 0 | 40,587 | +40,587 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0 | 1,025 | +1,025 | 0 | 40,580 | +40,580 |
| TARSUS PHARMACEUTICALS INC COM | 1,810 | 1,807 | -3 | 107,568 | 147,957 | +40,389 |
| VITA COCO CO INC COM | 3,729 | 3,721 | -8 | 158,372 | 197,250 | +38,878 |
| INTERNATIONAL BUSINESS MACHS COM | 3,130 | 3,109 | -21 | 883,155 | 921,207 | +38,052 |
| ALEXANDER & BALDWIN INC NEW COM | 21,850 | 21,045 | -805 | 397,444 | 434,378 | +36,934 |
| APPLIED MATLS INC COM | 683 | 683 | 0 | 139,837 | 175,524 | +35,687 |
| AMCOR PLC ORD | 0 | 4,181 | +4,181 | 0 | 34,870 | +34,870 |
| FEDEX CORP COM | 667 | 663 | -4 | 157,360 | 191,606 | +34,246 |
| ADVANCED MICRO DEVICES INC COM | 610 | 620 | +10 | 98,711 | 132,804 | +34,093 |
| POWELL INDS INC COM | 3,221 | 3,185 | -36 | 981,793 | 1,015,314 | +33,521 |
| ELI LILLY & CO COM | 181 | 158 | -23 | 137,912 | 170,605 | +32,693 |
| AMAZON COM INC COM | 3,432 | 3,405 | -27 | 753,576 | 785,954 | +32,378 |
| UNILEVER PLC SPON ADR NEW | 0 | 484 | +484 | 0 | 31,654 | +31,654 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 1,931 | 2,532 | +601 | 96,231 | 126,244 | +30,013 |
| HEXCEL CORP NEW COM | 2,512 | 2,535 | +23 | 157,502 | 187,337 | +29,835 |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 0 | 612 | +612 | 0 | 27,956 | +27,956 |
| HASBRO INC COM | 4,369 | 4,369 | 0 | 331,389 | 358,258 | +26,869 |
| UNITED THERAPEUTICS CORP DEL COM | 383 | 384 | +1 | 160,557 | 187,104 | +26,547 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 0 | 520 | +520 | 0 | 25,948 | +25,948 |
| NEXTPOWER INC CLASS A COM | 1,975 | 1,975 | 0 | 146,130 | 172,042 | +25,912 |
| TRAVELERS COMPANIES INC COM | 2,340 | 2,339 | -1 | 653,285 | 678,648 | +25,363 |
| WALMART INC COM | 7,895 | 7,529 | -366 | 813,704 | 838,855 | +25,151 |
| ANALOG DEVICES INC COM | 639 | 671 | +32 | 157,072 | 182,052 | +24,980 |
| DIMENSIONAL U.S. SMALL CAP ETF | 0 | 340 | +340 | 0 | 23,688 | +23,688 |
| ISHARES RUSSELL 2500 ETF | 4,485 | 4,722 | +237 | 330,679 | 353,867 | +23,188 |
| DOVER CORP COM | 781 | 780 | -1 | 130,294 | 152,287 | +21,993 |
| GLOBAL X EMERGING MARKETS BOND ETF | 16,593 | 17,350 | +757 | 394,749 | 416,578 | +21,829 |
| EURONET WORLDWIDE INC COM | 264 | 589 | +325 | 23,182 | 44,829 | +21,647 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,378 | 4,553 | +175 | 416,769 | 438,391 | +21,622 |
| ALPHABET INC CAP STK CL C | 317 | 312 | -5 | 77,196 | 98,207 | +21,011 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | 62 | 925 | +863 | 2,429 | 22,542 | +20,113 |
| BROADCOM INC COM | 2,343 | 2,290 | -53 | 772,814 | 792,742 | +19,928 |
| RENAISSANCERE HLDGS LTD COM | 770 | 765 | -5 | 195,622 | 215,193 | +19,571 |
| SAVARA INC COM | 0 | 3,000 | +3,000 | 0 | 18,090 | +18,090 |
| WESTERN DIGITAL CORP COM | 0 | 105 | +105 | 0 | 18,088 | +18,088 |
| MERCK & CO INC COM | 842 | 842 | 0 | 70,682 | 88,645 | +17,963 |
| SALESFORCE INC COM | 498 | 504 | +6 | 117,953 | 133,697 | +15,744 |
| SHIFT4 PMTS INC CL A | 2,414 | 3,215 | +801 | 186,812 | 202,486 | +15,674 |