Sprinkle Financial Consultants LLC reported 33 positions worth $28.92M for the quarter ended Sep 30, 2026, down 36.6% on the prior quarter. It opened 2 new positions, added to 1, trimmed 15 and exited 3. Its largest holding is Apple Inc. at 11.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -170.5K | -100.0% | $14.83M | Exited |
| NVDA Nvidia Corp | -5,271 | -51.9% | $1.20M | 3.86% |
| BRK-B Berkshire Hathaway Inc | -715 | -25.3% | $356.03K | 3.64% |
| PWR Quanta Services, Inc. | -310 | -100.0% | $223.21K | Exited |
| CAT Caterpillar Inc | -195 | -100.0% | $207.65K | Exited |
| AMZN Amazon Com Inc | -750 | -6.3% | $186.86K | 9.66% |
| MSFT Microsoft Corp | -363 | -10.6% | $186.18K | 5.44% |
| GOOGL Alphabet Inc. | -352 | -6.9% | $121.13K | 5.66% |
| CVX Chevron Corp | -470 | -13.7% | $95.99K | 2.09% |
| GOOG Alphabet Inc. | -266 | -13.9% | $90.66K | 1.94% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,811 | $3.27M | 11.3% | -265 | -2.6% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 11.2K | $2.79M | 9.66% | -750 | -6.3% | Reduced | 0% |
| 3 | OGS ONE Gas, Inc. | Utilities | 35.4K | $2.54M | 8.79% | 0 | 0.0% | Unchanged | 0.06% |
| 4 | GOOGL Alphabet Inc. | Technology | 4,756 | $1.64M | 5.66% | -352 | -6.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,068 | $1.57M | 5.44% | -363 | -10.6% | Reduced | 0% |
| 6 | T At&T Inc. | Communication Services | 61.3K | $1.50M | 5.17% | -1,211 | -1.9% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 4,885 | $1.12M | 3.86% | -5,271 | -51.9% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,115 | $1.05M | 3.64% | -715 | -25.3% | Reduced | 0% |
| 9 | EOG Eog Resources Inc | Energy | 7,634 | $1.05M | 3.64% | 0 | 0.0% | Unchanged | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,425 | $1.03M | 3.57% | -39 | -2.7% | Reduced | 0% |
| 11 | VZ Verizon Communications Inc | Communication Services | 18.6K | $850.98K | 2.94% | -854 | -4.4% | Reduced | 0% |
| 12 | SIRI Sirius Xm Holdings Inc. | Communication Services | 32.5K | $841.72K | 2.91% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 14 | LLYVK Liberty Live Holdings, Inc. | Communication Services | 7,299 | $709.83K | 2.45% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,955 | $646.75K | 2.24% | -63 | -3.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sprinkle Financial Consultants.
As of its Q3 2026 13F filing, Sprinkle Financial Consultants LLC’s five largest positions were Apple Inc. (AAPL) at 11.3%, Amazon Com Inc (AMZN) at 9.7%, ONE Gas, Inc. (OGS) at 8.8%, Alphabet Inc. (GOOGL) at 5.7%, Microsoft Corp (MSFT) at 5.4% of the reported portfolio.
Sprinkle Financial Consultants LLC reported a 13F portfolio worth $28.92M across 33 positions for Q3 2026. That is down 36.6% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($242.51K), Fidelity Wise Origin Bitcoin Fund ($219.08K), Williams Companies, Inc. ($67.97). It opened 2 new positions.
Its largest sales by value were Oneok Inc ($14.83M), Nvidia Corp ($1.20M), Berkshire Hathaway Inc ($356.03K). It exited 3 positions entirely.
From the Form 13F-HR reports Sprinkle Financial Consultants LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.