Triangle Securities Wealth Management

Q3 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
203
Total value ($000)
$441,771
Net value change ($000)
+35,388 (8.7%)
New positions
5
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/13/2026 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)
MSFT 3,415 34.5%
GOOGL 3,106 40.9%
AAPL 2,683 52.5%
VGT 2,259 17.3%
ORCL 1,925 81.3%
JPM 1,584 24.1%
LOW 1,296 28.5%
SLYV 1,139 11.6%
CAT 941 39.4%
JNJ 879 32.4%
Top Reduces (Value $000, Stocks/ETFs)
GS -2,917 -34.7%
XLRE -1,900 -45.5%
STZ -1,114 -100.0%
EAGL -866 -20.6%
CRM -439 -17.9%
KMX -433 -31.3%
KKR -420 -5.0%
ADBE -264 -16.9%
ROP -259 -19.9%
BALL -217 -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