Americana Partners, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+422,882
(14.6%)
New positions
53
Sold out positions
17
Turnover %
1.8%
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)
| GPIX | 37,972 | 14329.1% |
| IWF | 36,000 | 153.9% |
| AAPL | 32,957 | 39.6% |
| NVDA | 22,765 | 47.4% |
| SBR | 18,538 | 750.8% |
| SHV | 17,584 | 47.8% |
| MSFT | 17,425 | 8.4% |
| IWD | 16,214 | 87.6% |
| GOOGL | 15,825 | 50.6% |
| AVGO | 13,136 | 25.4% |
Top Reduces (Value $000, Stocks/ETFs)
| JEPI | -15,753 | -90.9% |
| DDOG | -7,406 | -100.0% |
| XSEP | -5,966 | -100.0% |
| IVVB | -5,185 | -61.8% |
| SNOW | -5,166 | -93.0% |
| XOCT | -4,239 | -100.0% |
| VNOM Sub, Inc. | -3,159 | -100.0% |
| PM | -2,916 | -10.3% |
| HON | -2,791 | -8.5% |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | -2,594 | -29.2% |
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 |
|---|