Armbruster Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$587,584
Net value change ($000)
+35,445 (6.4%)
New positions
5
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/23/2026 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)
VFVA 4,459 8.9%
MTUM 4,100 8.2%
QUAL 2,434 8.3%
SPLV 2,032 6.1%
IVLU 1,834 8.0%
RPV 1,775 5.3%
VFQY 1,766 6.7%
AVES 1,683 9.3%
XSMO 1,518 11.7%
VOO 1,412 33.7%
Top Reduces (Value $000, Stocks/ETFs)
DIA -3,135 -57.2%
IVV -2,883 -31.1%
PAYX -276 -10.0%
ADP -247 -100.0%
MSFT -245 -12.6%
DOCT -205 -100.0%
PM -190 -17.3%
BNL -112 -8.2%
PG -76 -15.3%
IDLV -71 -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.
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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