Stockman Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Billings, MT
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$805,817
Net value change ($000)
+69,944 (9.5%)
New positions
10
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/29/2026 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)
MBB 7,161 18.0%
AAPL 5,639 26.1%
GOOGL 4,228 32.1%
IJR 3,674 9.7%
ASML 3,656 22.6%
CRH 3,562 30.6%
IJH 3,336 13.2%
CAT 2,883 18.3%
IDEV 2,529 8.2%
NVDA 1,611 9.5%
Top Reduces (Value $000, Stocks/ETFs)
EFA -1,249 -100.0%
UPS -953 -8.4%
HON -777 -6.5%
IWM -650 -100.0%
BSV -561 -100.0%
SBUX -319 -2.9%
ECL -235 -100.0%
MMM -227 -100.0%
DE -220 -100.0%
iSHARES TRUST -206 -6.9%
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