Halter Ferguson Financial Inc.

Q3 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$437,416
Net value change ($000)
+149,719 (52.0%)
New positions
3
Sold out positions
0
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 2/5/2026 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)
TSLA 92,375 68.1%
LMND 18,294 146.0%
BMNR 11,318 NEW
UPST 10,435 NEW
AEHR 7,954 139.9%
SPY 3,300 24.1%
OSCR 2,747 60.4%
SATL 1,276 NEW
QQQ 1,271 2.2%
NVDA 924 11.5%
Top Reduces (Value $000, Stocks/ETFs)
BE -9,594 -97.2%
RSPT -575 -27.4%
CADL -369 -9.4%
VEA -255 -18.0%
AMZN -178 -19.8%
MSFT -114 -8.6%
LLY -108 -17.9%
GE -39 -8.0%
DSI -5 -0.6%
META -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,508 (5.8% of total reported value)
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