Algorithmic Investment Models, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$150,621
Net value change ($000)
+4,463 (3.1%)
New positions
12
Sold out positions
6
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 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)
XLV 5,081 NEW
XLE 4,990 NEW
XLB 4,956 NEW
FTSL 2,456 NEW
IGE 1,212 213.0%
SPAB 925 6.3%
SPY 897 NEW
AMLP 722 16.6%
NANR 647 NEW
ACWI 569 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLP -6,008 -100.0%
BWZ -3,613 -100.0%
XLC -1,479 -22.9%
XLK -1,370 -20.9%
SMIN -1,225 -100.0%
SPHQ -1,210 -100.0%
FNCL -1,204 -19.6%
MBB -1,151 -100.0%
XLY -1,084 -17.9%
XLRE -993 -16.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type