Peloton Wealth Strategists

Q3 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$254,302
Net value change ($000)
+5,009 (2.0%)
New positions
7
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 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)
GOOGL 2,678 35.1%
ABNB 1,566 NEW
VRT 1,314 NEW
CMI 1,075 26.8%
TMO 860 17.0%
ABBV 593 23.4%
JPM 568 7.9%
UBER 554 14.8%
SLB 523 67.0%
C 408 14.7%
Top Reduces (Value $000, Stocks/ETFs)
LULU -1,750 -53.7%
HON -1,168 -36.4%
CMG -1,036 -31.6%
CRM -1,029 -15.4%
ONON -690 -100.0%
INTU -578 -16.4%
VRTX -544 -15.0%
JCI -486 -100.0%
FANG -463 -100.0%
SPGI -332 -14.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type