MTM Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
726
Total value ($000)
$314,709
Net value change ($000)
+17,021 (5.7%)
New positions
11
Sold out positions
16
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/9/2026 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 2,312 23.1%
DECK 1,428 223.1%
FBTC 1,353 561.4%
LOW 1,065 10.7%
AVGO 1,007 20.3%
SDVD 706 52.6%
JPM 673 8.1%
IBDT 629 499.2%
TCAF 587 5.8%
IWF 539 10.2%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -2,445 -61.0%
FISV -645 -27.7%
KMI -267 -3.5%
COST -262 -6.5%
IQV -242 -100.0%
KO -222 -6.3%
AMT -197 -18.2%
VRSK -193 -19.6%
PG -185 -14.2%
PM -176 -10.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type