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Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $592M AUM 463 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 21 New 144 Added 92 Reduced 27 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 VRSK VERISK ANALYTICS INC Industrials 1 $252.0 SOLD
22 ADI ANALOG DEVICES INC Technology 1 $246.0 SOLD
23 WDAY WORKDAY INC Technology 1 $241.0 SOLD
24 ADUS ADDUS HOMECARE CORP Healthcare 2 $236.0 SOLD
25 FIVE FIVE BELOW INC Consumer Cyclical 1 $155.0 SOLD
26 EPAM EPAM SYS INC Technology 1 $151.0 SOLD
27 EXPO EXPONENT INC Industrials 1 $69.0 SOLD
Page 2 of 2  ·  27 positions
Sector Allocation
Financial Services 59.0%
Technology 17.5%
Consumer Cyclical 7.2%
Communication Services 5.8%
Industrials 3.7%
Healthcare 2.4%
Energy 1.6%
Utilities 1.2%
Consumer Defensive 1.2%
Real Estate 0.2%