Systelligence, LLC

Q3 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$527,257
Net value change ($000)
-13,493 (-2.5%)
New positions
9
Sold out positions
11
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/22/2026 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)
VT 19,154 NEW
MGK 16,151 NEW
EMGF 11,610 NEW
EVTR 9,909 122.9%
EPS 9,904 139.2%
CMBS 8,117 100.4%
DGT 7,999 30.1%
BIV 7,267 75.6%
VUG 6,406 54.6%
PIZ 6,064 54.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -18,259 -100.0%
VTV -15,948 -100.0%
USMF -11,764 -100.0%
JPIB -9,766 -100.0%
VGT -8,780 -84.2%
VFMO -8,075 -26.2%
IWP -8,059 -41.5%
EDIV -7,843 -100.0%
ICVT -6,322 -43.5%
IWY -6,135 -100.0%
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