Hummer Financial Advisory Services Inc

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$137,322
Net value change ($000)
+4,187 (3.1%)
New positions
5
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 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)
GMMF 2,372 590.0%
SPY 1,596 7.7%
ESLT 664 NEW
GOOGL 518 34.1%
MDY 483 4.9%
ABBV 377 24.7%
JNJ 346 21.4%
MMKT 301 NEW
GOOGL 293 45.6%
INTC 274 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -2,662 -17.5%
QQQ -2,411 -100.0%
SCUS -326 -34.2%
GWW -293 -8.4%
MSTR -243 -100.0%
CARR -225 -100.0%
PAYX -218 -100.0%
DOV -214 -100.0%
NFLX -136 -22.2%
CTAS -99 -7.9%
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