Ferguson Shapiro LLC

Q3 2025 13F-HR Holdings

Location
Decatur, GA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$308,885
Net value change ($000)
+12,258 (4.1%)
New positions
17
Sold out positions
15
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/26/2026 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)
QJUN 4,625 5.1%
SPMO 2,896 NEW
BOXX 2,067 21.9%
FJUL 1,349 6.6%
CLOA 1,306 16.7%
SSB 1,285 NEW
GJUL 1,222 5.1%
CGGR 1,072 7.7%
AAPL 969 23.2%
FYC 781 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLOI -2,850 -16.7%
OEF -2,686 -100.0%
SSB -1,196 -100.0%
BUCK -832 -100.0%
SPBC -719 -100.0%
KCE -704 -100.0%
INFL -640 -100.0%
AIRR -615 -100.0%
RSST -600 -100.0%
META -528 -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