Rockbridge Investment Management, LCC

Q3 2025 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$1,013,213
Net value change ($000)
+80,401 (8.6%)
New positions
3
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/4/2026 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)
SCHZ 15,216 8.9%
DFAC 12,644 10.7%
SPYM 6,824 22.3%
DFIC 4,915 7.6%
VCSH 4,776 7.9%
IEFA 4,764 9.4%
SPTM 3,706 5.0%
IEMG 3,334 15.0%
DFEM 3,033 11.2%
DFSU 2,737 102.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,642 -100.0%
MDYV -486 -6.9%
ARTY -286 -100.0%
QUAL -284 -51.5%
EFA -262 -100.0%
SPAB -184 -1.7%
QQQM -139 -12.1%
VNQ -86 -5.1%
VYM -78 -8.7%
IGSB -74 -7.3%
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