INCOME RESEARCH & MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$204,452
Net value change ($000)
-169,774 (-45.4%)
New positions
0
Sold out positions
2
Turnover %
263.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/20/2026 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)
BAC 520 5.9%
TAXM 94 1.9%
TXXI 89 1.8%
BAC 24 5.6%
WFC 22 5.2%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -39,619 -100.0%
EDV -27,180 -100.0%
TAXX -7 -0.1%
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