SEC 13F Intelligence

Managers / Q4 2025 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK 0000714364 · 6400 SHERIDAN DR., Suite 224, WILLIAMSVILLE, NY, 14221 · 7166265000

Reported Value
$364M
Q4 2025
Positions
708
Filings on Record
30
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $364M in U.S.-listed holdings across 708 positions for Q4 2025.

Its largest position, BINC, represents 9.7% of the portfolio.

Compared with Q3 2025, the fund opened 54 new positions and exited 30.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+9.7%
Binc
New / Exited
54 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $151MQ1 ’19Q2 ’19: $148MQ3 ’19: $167MQ4 ’19: $205MQ1 ’20: $184MQ1 ’20Q2 ’20: $141MQ3 ’20: $170MQ4 ’20: $187MQ1 ’21: $203MQ1 ’21Q2 ’21: $223MQ3 ’21: $219MQ4 ’21: $234MQ1 ’22: $244MQ1 ’22Q2 ’22: $218MQ3 ’22: $210MQ4 ’22: $230MQ1 ’23: $245MQ1 ’23Q2 ’23: $261MQ3 ’23: $254MQ4 ’23: $275MQ1 ’24: $288MQ1 ’24Q2 ’24: $288MQ3 ’24: $291MQ4 ’24: $314MQ1 ’25: $304MQ1 ’25Q2 ’25: $324MQ3 ’25: $350MQ4 ’25: $364MQ1 ’26: $365MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 76.9%Common Stock: 22.5%Closed-End Fund: 0.5%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 76.9% · $279M
  • Common Stock · 22.5% · $82M
  • Closed-End Fund · 0.5% · $2M
  • REIT · 0.1% · $259,000
  • ADR · 0.1% · $187,000
  • Other · 0.0% · $59,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NRKNRKNEW+171.8K171.8K+$2M$2M
CEFNEW+7.7K7.7K+$351,000$351,000
JPSTJPSTNEW+1.2K1.2K+$60,000$60,000
TQQQTQQQNEW+1.1K1.1K+$56,000$56,000
YDECNEW+1.3K1.3K+$34,000$34,000
GRIDGRIDNEW+161161+$24,000$24,000
PIPINEW+136136+$23,000$23,000
NVONVONEW+340340+$17,000$17,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BINCBINChistory →ISHARES FLEXIBLE INCME ACTIVE ETF9.67%$35M666.6K
2DJULFT CBOE Vest US Equity Deep Buffer July8.32%$30M635.7K
3VTIVTIhistory →Vanguard Total Stock Market (ETF)7.76%$28M84.2K
4VOOVOOhistory →Vanguard 500 ETF5.38%$20M31.2K
5CVLCCalvert US Large-Cp Cor Rspnb ETF4.49%$16M193.8K
6VXUSVXUShistory →Vanguard Total International Stock ETF4.34%$16M209.2K
7SCHBSCHBhistory →Schwab U.S. Broad Market4.05%$15M560.8K
8YSEPFT Vest International Equity Buffer3.68%$13M515.0K
9DOCTFT Vest US Equity Deep Buffer3.67%$13M301.2K
10LLYLLYhistory →Eli Lilly & Co3.57%$13M12.1K
11YMARFT Vest Intl Eq Mod Bffr ETF Mar3.46%$13M465.4K
12VSGXVSGXhistory →Vanguard ESG International Stock ETF3.09%$11M156.7K
13MDTMDThistory →Medtronic Inc.2.75%$10M104.2K
14VUGVUGhistory →Vanguard Growth ETF2.54%$9M18.9K
15DNOVFT CBOE Vest US Equity Deep Buffer November2.50%$9M186.4K
16PAVEPAVEhistory →Global X US Infrastructure Dev ETF2.31%$8M175.9K
17CATCAThistory →Caterpillar Inc.2.02%$7M12.8K
18VIGVIGhistory →Vanguard Dividend Appreciation (ETF)2.00%$7M33.0K
19BRK/BBRKBhistory →Berkshire Hathaway B1.83%$7M13.2K
20AAPLAAPLhistory →Apple1.70%$6M22.8K
21AVGOAVGOhistory →BROADCOM LTD1.39%$5M14.6K
22FAPRFT CBOE Vest US Equity Buffer April1.27%$5M103.6K
23SCHISCHIhistory →SCHWAB 5 10 YEAR CORP BOND ETF1.07%$4M169.0K
24DSEPFT CBOE Vest US Equity Deep Buffer September0.96%$4M78.1K
25GOOGLGOOGLGoogle Inc.0.78%$3M9.1K
26GOOGGOOGGoogle Inc.0.78%$3M9.0K
27DELLDELLDell Computer0.70%$3M20.3K
28AMZNAMZNAmazon.com0.62%$2M9.8K
29VGKVGKVanguard FTSE Europe (ETF)0.55%$2M24.1K
30MGVMGVVanguard Mega Cap Value ETF0.51%$2M13.2K
31DAPRFT CBOE Vest US Equity Deep Buffer April0.49%$2M45.0K
32MSFTMSFTMicrosoft0.48%$2M3.6K
33NRKNRKNuveen NY AMT-Free Muni Inc0.48%$2M171.8K
34DMAYFT CBOE Vest US Equity Deep Buffer May0.47%$2M37.8K
35PANWPANWPalo Alto Networks Inc0.44%$2M8.6K
36MLNMLNVanEck Long Muni ETF0.42%$2M86.5K
37BRK/ABRK.ABerkshire Hathaway Inc A0.41%$2M2
38IEIIEIiShares Barclays 3-7 Year Treasury Bond (ETF)0.34%$1M10.3K
39VTEBVTEBVanguard Tax-Exempt Bond ETF0.32%$1M23.5K
40NVDANVDANVIDIA Corp0.30%$1M5.9K
41ADPADPAuto Data Processing0.29%$1M4.0K
42SCHGSCHGSchwab US Large-Cap Growth0.25%$912,00028.0K
43JPMJPMJP Morgan Chase0.23%$836,0002.6K
44APHAPHAmphenol Corp0.20%$736,0005.5K
45IHIIHIiShares U.S. Medical Devices (ETF)0.20%$730,00011.8K
46DDECFT CBOE Vest US Equity Deep Buffer December0.18%$659,00014.6K
47WMTWMTWal-Mart Stores Inc.0.17%$636,0005.7K
48YJUNFT Vest Intl Eq Mod Bf ETF June0.16%$587,00022.9K
49SGOVSGOViShares 0-3 Month Treasury Bond ETF0.16%$568,0005.7K
50FNOVFT CBOE Vest US Equity Buffer November0.15%$532,0009.7K
51DFEBFT CBOE Vest US Equity Deep Buffer February0.14%$511,00010.7K
52CLCLColgate Palmolive0.13%$468,0005.9K
53DMARFT CBOE Vest US Equity Deep Buffer March0.12%$439,00010.5K
54SCHFSCHFSchwab Int'l Equity0.12%$438,00018.2K
55ABBVABBVAbbVie Inc.0.12%$430,0001.9K
56FMBFMBFirst Trust Managed Municipal ETF0.11%$391,0007.7K
57ABTABTAbbott Labs0.10%$352,0002.8K
58CEFSprott Physical Gold and Silver Trust0.10%$351,0007.7K
59XLKXLKTechnology Select Sector SPDR (ETF)0.09%$332,0002.3K
60METAMETAFacebook Inc A0.09%$325,000493
61DJUNFT CBOE Vest US Equity Deep Buffer January0.09%$322,0006.8K
62RSPRSPRyd. S&P 500 Eq. Wt.0.08%$301,0001.6K
63VGTVGTVanguard Information Technology ETF0.08%$286,000380
64IGVIGViShares North American Tech-Software (ETF)0.08%$286,0002.7K
65QCOCFT Vest NASDAQ 100 Conserv. Buffer0.08%$283,00012.6K
66BILSBILSSPDR BLOOMBERG 3-12M T-BILL0.07%$269,0002.7K
67MUMUMicron Technology Inc0.07%$263,000922
68NEENEENextEra Energy0.07%$253,0003.2K
69JNJJNJJohnson & Johnson0.07%$250,0001.2K
70APGAPGAPI GROUP CORP0.07%$249,0006.5K
71QQQQQQPowerShares QQQ Trust (ETF)0.07%$240,000392
72COSTCOSTCostco Wholesale Corporation0.06%$229,000266
73SPYSPYSPDR S&P 5000.06%$228,000334
74DJANFT CBOE Vest US Equity Deep Buffer January0.06%$222,0005.1K
75SCHDSCHDSchwab US Dividend Equity ETF0.06%$213,0007.8K
76VVVisa0.06%$207,000593
77XLCXLCCommunication Services Sel Sect SPDR ETF0.06%$207,0001.8K
78SCHXSCHXSchwab US Large-Cap ETF0.05%$167,0006.2K
79ADIADIAnalog Devices Inc0.05%$165,000609
80MSMSMorgan Stanley0.04%$157,000886
81FJULFT CBOE Vest US Equity Buffer July0.04%$147,0002.6K
82IBMIBMInternational Business Machines Corp.0.04%$146,000494
83MCDMCDMcDonalds Corp0.04%$146,000479
84BACBACBank of America Corp0.04%$146,0002.7K
85INTCINTCIntel0.04%$142,0003.9K
86ORCLORCLOracle Corp0.04%$142,000729
87LOWLOWLowe's Companies0.04%$135,000563
88USMVUSMViShares Edge MSCI Min Vol USA0.04%$132,0001.4K
89TJXTJXTJX Companies Inc0.03%$126,000825
90CSCOCSCOCisco Systems, Inc.0.03%$126,0001.6K
91VZVZVerizon Communications0.03%$122,0003.0K
92FBNDFBNDFidelity Total Bond ETF0.03%$122,0002.6K
93AMGNAMGNAmgen Inc.0.03%$121,000371
94PGPGProcter & Gamble0.03%$120,000843
95HDHDHome Depot Inc.0.03%$119,000347
96MTBMTBM&T Bank0.03%$117,000583
97VOTVOTVanguard Mid Cap Growth (ETF)0.03%$115,000412
98SHOPSHOPSHOPIFY INC A0.03%$114,000709
99CRMCRMSalesforce Inc0.03%$113,000428
100WFCWFCWells Fargo & Co.0.03%$112,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$365M719May 12, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$364M708Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M691Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$324M693Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M686May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$314M308Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M274Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M277Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M279May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M293Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$254M303Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$261M263Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$245M281May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$230M227Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M220Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M219Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$244M273Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$234M268Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M230Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M207Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M196Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M191Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M183Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M197Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M219Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$205M217Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M178Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M164Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M160Apr 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.