Fund Evaluation Group, LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$2,762,602
Net value change ($000)
+175,725 (6.8%)
New positions
10
Sold out positions
13
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 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)
IVV 70,964 7.5%
GOVT 40,040 12.9%
SCHG 39,589 14.7%
CATH 23,515 65.5%
VTIP 19,644 48.1%
SCHX 9,316 5.2%
VONV 7,722 NEW
VOO 5,292 4.3%
IGLB 5,160 50.8%
TLT 3,475 32.0%
Top Reduces (Value $000, Stocks/ETFs)
VTHR -21,312 -56.2%
IWR -10,990 -79.7%
IWM -9,459 -100.0%
IXUS -9,393 -6.2%
CEFA -4,912 -100.0%
IVE -4,279 -100.0%
IWD -3,910 -19.6%
VIOO -1,942 -100.0%
DBC -1,293 -23.6%
EDV -1,148 -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