Beck Bode, LLC

Q3 2025 13F-HR Holdings

Location
Dedham, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$619,192
Net value change ($000)
+28,215 (4.8%)
New positions
12
Sold out positions
19
Turnover %
15.9%
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)
PBR 15,700 NEW
JPM 14,704 NEW
AMZN 13,961 5268.3%
ANET 5,849 31.3%
APP 5,596 90.2%
AAPL 5,464 500.4%
ALLE 5,460 NEW
ARGX 5,291 NEW
APTV 4,574 27.9%
XEL 3,153 16.6%
Top Reduces (Value $000, Stocks/ETFs)
TRI -16,505 -100.0%
AMT -16,040 -98.6%
LULU -11,856 -100.0%
PSA -5,937 -100.0%
CVNA -5,655 -100.0%
INSP -5,260 -100.0%
NFLX -1,816 -8.1%
LAD -1,441 -100.0%
CAH -1,218 -5.8%
CHTR -1,025 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 250 (0.0% of total reported value)
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