Sprinkle Financial Consultants LLC

Q3 2025 13F-HR Holdings

Location
Littleton, CO
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$179,095
Net value change ($000)
+15,465 (9.5%)
New positions
4
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/8/2026 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)
JGRO 1,789 16.0%
SCHX 1,686 7.9%
HELO 1,488 69.4%
IJR 1,081 10.3%
JCPB 961 24.6%
JPSE 892 15.5%
AAPL 586 28.1%
IVV 473 9.6%
DFIC 454 12.0%
DFUV 416 5.8%
Top Reduces (Value $000, Stocks/ETFs)
OKE -1,016 -10.6%
SPY -466 -100.0%
DIS -201 -100.0%
EOG -156 -9.2%
DFAI -32 -8.5%
SSP -25 -16.7%
IWM -10 -1.1%
T -9 -2.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type