Frontier Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$400,356
Net value change ($000)
+32,960 (9.0%)
New positions
3
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/4/2026 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)
PVAL 10,859 NEW
TSPA 6,741 56.1%
AVDV 5,795 12.2%
JGRO 2,015 8.2%
IJR 1,947 6.2%
OAIM 1,435 420.8%
FLCE 1,290 7.5%
FGSM 1,239 9.5%
ABBV 1,120 24.0%
FEGE 1,053 17.8%
Top Reduces (Value $000, Stocks/ETFs)
EEMV -2,334 -23.7%
TPHD -2,144 -54.9%
OAEM -1,242 -47.2%
EMGF -1,034 -9.6%
SCHE -784 -100.0%
TPSC -407 -21.0%
TIP -376 -4.6%
BLES -321 -10.3%
TPIF -242 -100.0%
ISMD -231 -33.2%
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