Linscomb Wealth, Inc.

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
307
Total value ($000)
$2,321,332
Net value change ($000)
+145,640 (6.7%)
New positions
16
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 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)
VEA 16,503 6.9%
IVV 12,315 6.3%
AAPL 9,628 30.8%
PRF 8,082 9.2%
LRCX 5,917 36.4%
AVIV 5,651 56.4%
AVGO 5,404 12.4%
IJH 5,311 5.4%
DON 3,858 4.2%
GOOGL 3,850 39.4%
Top Reduces (Value $000, Stocks/ETFs)
DOW -3,463 -90.7%
CTSH -2,606 -100.0%
ACN -2,087 -19.2%
PM -1,835 -12.2%
SSB -1,441 -100.0%
AMT -1,435 -12.1%
NEA -1,390 -100.0%
DG -1,350 -10.7%
FIS -1,077 -15.0%
HON -815 -8.5%
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