Roof Eidam Maycock Peralta, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
127
Total value ($000)
$411,322
Net value change ($000)
+5,666 (1.4%)
New positions
6
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/26/2026 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 2,844 23.4%
VEA 2,325 6.0%
VUG 1,749 9.2%
GOOGL 1,578 32.4%
OEF 1,508 11.0%
MINT 1,439 13.1%
QQQ 1,335 10.8%
IVV 1,309 9.7%
ETN 1,156 NEW
CMF 1,019 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -18,769 -47.5%
ROCK -1,170 -100.0%
DGRW -520 -9.4%
UNM -511 -100.0%
SUSA -377 -6.2%
FTNT -338 -27.0%
IGRO -323 -28.8%
VTV -319 -8.1%
XHB -253 -100.0%
V -222 -6.1%
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