AtlasMark Financial, Inc

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
4/22/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$149,594
Net value change ($000)
+18,131 (13.8%)
New positions
5
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 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)
QQQ 3,166 11.8%
IVV 2,405 12.8%
IVW 2,205 63.4%
IJH 1,604 16.1%
IVE 1,182 19.1%
IJR 1,049 20.9%
DGRO 870 14.8%
IEMG 808 22.5%
RSP 759 NEW
IEFA 476 11.3%
Top Reduces (Value $000, Stocks/ETFs)
OKE -205 -100.0%
ISTB -49 -1.0%
ADBE -28 -9.0%
IBM -11 -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