Plante Moran Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Southfield, MI
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
786
Total value ($000)
$1,591,872
Net value change ($000)
+168,577 (11.8%)
New positions
107
Sold out positions
93
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/5/2026 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)
VOO 121,701 15.2%
VXF 17,122 12.6%
VEA 15,748 14.2%
VV 4,145 4.4%
AAPL 2,544 20.1%
VBR 2,291 10.2%
IVV 2,025 26.4%
SPY 1,594 9.1%
JNJ 1,525 100.4%
SPDW 1,285 9.2%
Top Reduces (Value $000, Stocks/ETFs)
CBSH -2,791 -100.0%
MSFT -1,513 -15.0%
MUB -1,345 -4.9%
BRK-B -1,292 -27.3%
VCIT -1,253 -92.5%
VTV -707 -51.1%
IWV -516 -73.3%
SYK -434 -13.2%
JPM -372 -10.2%
XPO -323 -97.3%
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