INVESTMENT MANAGEMENT CORP /VA/ /ADV

Q3 2025 13F-HR Holdings

Location
Roanoke, VA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$116,371
Net value change ($000)
+6,137 (5.6%)
New positions
1
Sold out positions
126
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/29/2026 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)
DDTL 9,713 NEW
XLU 3,098 399.2%
LOW 2,864 13.3%
PPA 1,321 10.5%
GLD 916 17.3%
IVV 774 8.5%
XHB 602 7525.0%
NOCT 464 4.6%
KJAN 222 7.0%
LRCX 221 40.9%
Top Reduces (Value $000, Stocks/ETFs)
KIE -9,508 -100.0%
ZJUL -1,007 -100.0%
IGV -745 -100.0%
XLE -582 -100.0%
META -173 -20.2%
BSCX -166 -100.0%
BAR -161 -100.0%
T -160 -100.0%
NSC -157 -100.0%
TFC -149 -100.0%
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