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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 17 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 PRME PRIME MEDICINE INC Healthcare 1,257.0 $4K 0.00% +752.0 +148.9% $3.47 -6.9%
322 NUEM NUSHARES ETF TR 121.0 $4K 0.00% +4.0 +3.4% $35.64 +22.5%
323 NAVI NAVIENT CORPORATION Financial Services 327.0 $4K 0.00% +4.0 +1.2% $13.00 -37.8%
324 VTRS VIATRIS INC Healthcare 340.0 $4K 0.00% $12.47 +23.3%
325 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 50.0 $4K 0.00% $84.36 -21.3%
326 VCYT VERACYTE INC Healthcare 100.0 $4K 0.00% $42.10 +27.4%
327 DHI D R HORTON INC Consumer Cyclical 29.0 $4K 0.00% -1.0 -3.3% $144.03 +9.6%
328 GRAB GRAB HOLDINGS LIMITED Technology 795.0 $4K 0.00% -1K -56.0% $4.99 -28.5%
329 RWO SPDR INDEX SHS FDS 88.0 $4K 0.00% $45.02 +8.7%
330 AADR ADVISORSHARES TR 45.0 $4K 0.00% $86.69 -4.2%
331 RKT ROCKET COS INC Financial Services 200.0 $4K 0.00% $19.36 -25.5%
332 NOW SERVICENOW INC Technology 25.0 $4K 0.00% +20.0 +400.0% $153.20 -38.0%
333 SGOL ETFS GOLD TR Financial Services 93.0 $4K 0.00% +15.0 +19.2% $41.08 -2.2%
334 INGERSOLL RAND INC 48.0 $4K 0.00% -14.0 -22.6% $79.23
335 MET METLIFE INC Financial Services 48.0 $4K 0.00% $78.94 +8.4%
336 DWUS ADVISORSHARES TR 68.0 $4K 0.00% $54.21 +17.0%
337 CRWV COREWEAVE INC Technology 50.0 $4K 0.00% $71.62 +64.7%
338 LTBR LIGHTBRIDGE CORP Industrials 279.0 $4K 0.00% NEW $12.64 -22.2%
339 NULV NUSHARES ETF TR 73.0 $3K 0.00% $45.05 +10.4%
340 DD DUPONT DE NEMOURS INC Basic Materials 80.0 $3K 0.00% -2.0 -2.4% $40.00 +19.3%
Page 17 of 24  ·  463 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%