Ifrah Financial Services, Inc.

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$385,779
Net value change ($000)
+19,501 (5.3%)
New positions
8
Sold out positions
6
Turnover %
0.9%
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)
AAPL 3,687 23.5%
IVW 1,352 6.7%
PRIM 1,049 75.0%
IJS 767 11.6%
SLQD 711 9.4%
IJK 640 4.9%
VEU 578 5.0%
VBR 529 6.7%
VBK 469 6.6%
ORCL 468 25.8%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -543 -4.7%
BAH -399 -43.6%
FISV -360 -25.8%
EAT -289 -100.0%
TGT -272 -100.0%
DBEU -251 -44.4%
FTNT -243 -100.0%
IHDG -232 -42.9%
INTU -221 -100.0%
CI -208 -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