Coppell Advisory Solutions LLC

Q3 2025 13F-HR Holdings

Location
Coppell, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
395
Total value ($000)
$943,733
Net value change ($000)
+381,295 (67.8%)
New positions
96
Sold out positions
23
Turnover %
39.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
BRNY 73,587 NEW
RSMV 49,343 NEW
BUFZ 33,670 NEW
BUFR 29,296 NEW
YFYA 21,791 NEW
BUFD 19,854 NEW
KNG 13,875 NEW
GOOGL 11,561 570.9%
FMF 9,995 NEW
FTLS 8,539 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -7,447 -56.9%
MSFT -6,241 -37.0%
TSLA -5,651 -57.1%
NFLX -4,924 -45.2%
VRTX -2,951 -100.0%
UCTT -2,137 -100.0%
ENTG -2,025 -100.0%
COF -1,957 -100.0%
FORM -1,948 -100.0%
ONTO -1,928 -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