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Q3 2025 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
340
Total value ($000)
$129,220
Net value change ($000)
+6,141 (5.0%)
New positions
17
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/16/2026 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)
AAPL 2,510 21.0%
NVDA 1,260 16.6%
GOOGL 1,198 37.4%
GOOGL 805 35.2%
AMAT 572 7.9%
ABBV 520 23.3%
MSFT 396 3.8%
VV 296 20.0%
AVGO 230 15.9%
PFGC 142 15.2%
Top Reduces (Value $000, Stocks/ETFs)
MCK -1,314 -93.1%
DE -752 -10.3%
ACN -584 -30.9%
NEE -285 -46.3%
PG -233 -5.7%
UNP -229 -75.6%
TGT -177 -37.7%
BRK-B -167 -10.5%
EMR -136 -47.4%
HYD -122 -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