Porter White Investment Advisors, Inc.
Q3 2025 13F-HR Holdings
Net value change ($000)
+18,155
(8.5%)
New positions
1
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
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)
| DFAC | 6,353 | 7.2% |
| DFUV | 2,778 | 6.9% |
| DFGX | 1,201 | 55.8% |
| DFIP | 1,097 | 54.7% |
| LIAM | 1,051 | NEW |
| AVUV | 976 | 9.9% |
| DFCF | 943 | 20.8% |
| DFSD | 930 | 39.5% |
| AVDV | 859 | 10.8% |
| DGCB | 550 | 109.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DUSB | -579 | -50.2% |
| STONE RIDGE TR | -488 | -100.0% |
| STONE RIDGE TR | -485 | -100.0% |
| STONE RIDGE TR | -271 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|