Progressive Investment Management Corp

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$411,555
Net value change ($000)
+19,053 (4.9%)
New positions
3
Sold out positions
4
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/13/2026 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)
AVGO 13,420 NEW
APH 8,726 NEW
AAPL 7,159 23.0%
GOOGL 6,960 36.2%
NVDA 5,502 16.6%
ORCL 4,888 NEW
IDXX 1,987 17.9%
FAST 1,696 15.9%
LRCX 1,497 36.4%
GOOGL 1,275 34.1%
Top Reduces (Value $000, Stocks/ETFs)
IT -11,636 -100.0%
BKNG -4,868 -38.3%
ADBE -4,113 -100.0%
CRM -3,996 -100.0%
AON -3,036 -100.0%
VRSK -2,326 -19.9%
TYL -1,362 -12.6%
COST -1,277 -7.3%
SPGI -1,238 -8.5%
NOW -1,226 -11.4%
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