Freedom Day Solutions, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$368,463
Net value change ($000)
+31,786 (9.4%)
New positions
9
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 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)
MBOX 7,784 7.6%
AJG 4,691 NEW
DTH 4,031 NEW
PRIM 2,163 71.0%
FIX 2,055 48.0%
CME 1,982 NEW
AAPL 1,963 24.4%
GOOGL 1,147 37.4%
NVDA 915 18.2%
PFF 900 12.8%
Top Reduces (Value $000, Stocks/ETFs)
MCD -3,463 -50.4%
NVO -1,554 -100.0%
FTNT -541 -19.0%
ACN -436 -15.2%
CPRT -373 -12.8%
INTU -373 -11.8%
CTAS -341 -7.8%
TXN -319 -14.1%
BRO -304 -14.8%
WSO -281 -9.3%
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