OGOREK ANTHONY JOSEPH /NY/ /ADV

Q3 2025 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
691
Total value ($000)
$349,680
Net value change ($000)
+26,059 (8.1%)
New positions
33
Sold out positions
34
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 2,029 7.9%
BINC 1,999 8.8%
VOO 1,593 8.4%
CAT 1,298 26.1%
DJUL 1,199 3.9%
AAPL 1,146 23.9%
VGK 1,055 206.9%
CVLC 1,045 7.1%
VXUS 941 6.3%
MDT 842 9.3%
Top Reduces (Value $000, Stocks/ETFs)
DJAN -189 -46.3%
IT -75 -66.4%
CL -54 -10.2%
ADP -54 -4.4%
CAH -52 -71.2%
IHI -51 -6.7%
MLN -51 -2.6%
IBM -37 -19.3%
WMB -34 -82.9%
MA -33 -26.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type