RS CRUM INC.

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$449,878
Net value change ($000)
+32,802 (7.9%)
New positions
8
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/23/2025 Next filing: 2/17/2026 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)
DFUS 4,113 8.5%
DFAC 3,654 8.2%
GLD 3,145 18.7%
DFIC 2,387 6.7%
DFEM 1,866 9.3%
DFUV 1,602 8.5%
DFAT 1,590 9.5%
VBK 1,479 10.4%
AAPL 982 21.6%
DFGR 865 5.4%
Top Reduces (Value $000, Stocks/ETFs)
AMLP -245 -1.6%
DIS -191 -10.0%
OKE -167 -10.6%
CMCSA -153 -13.0%
CNI -91 -11.4%
PG -71 -22.3%
PM -49 -11.0%
TXN -48 -11.5%
EMR -38 -1.6%
IBM -30 -4.4%
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