Southland Equity Partners LLC

Q3 2025 13F-HR Holdings

Location
Wildwood, MO
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
243
Total value ($000)
$494,083
Net value change ($000)
+38,074 (8.3%)
New positions
21
Sold out positions
14
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/14/2026 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)
AAPL 5,717 22.1%
DDFL 3,430 NEW
DDTL 3,112 NEW
TCAL 2,471 NEW
ABBV 1,323 25.3%
PSEP 1,143 531.6%
NSEP 971 NEW
NVDA 937 29.6%
GOOGL 927 44.1%
PMAR 926 3.0%
Top Reduces (Value $000, Stocks/ETFs)
SPIP -546 -56.8%
PG -508 -6.8%
SMR -333 -100.0%
PAAS -330 -100.0%
AAOI -321 -100.0%
DES -244 -100.0%
NFLX -237 -100.0%
DIS -236 -100.0%
PWZ -232 -100.0%
LMBS -231 -45.0%
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