Strategic Advisors LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$622,693
Net value change ($000)
+114,211 (22.5%)
New positions
13
Sold out positions
5
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 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)
BIL 18,641 NEW
AAPL 11,276 27.9%
SGOV 8,098 NEW
GOOGL 4,998 34.9%
NVDA 4,926 15.6%
MSFT 4,732 14.7%
BOND 3,848 NEW
TSLA 3,255 40.9%
SCHB 2,837 10.8%
DE 2,319 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMR -1,266 -15.2%
CRWD -427 -4.0%
VTWO -375 -100.0%
IWM -370 -100.0%
SPHQ -353 -100.0%
NFLX -340 -11.5%
META -327 -3.0%
PG -282 -3.4%
CRM -269 -10.0%
TTE -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,125 (0.5% of total reported value)
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