Smart Portfolios, LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$103,676
Net value change ($000)
+4,433 (4.5%)
New positions
3
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/30/2026 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)
AAPL 459 21.1%
WINN 391 NEW
URA 340 17.0%
AVGO 302 11.5%
FDNI 280 13.2%
OAKM 270 NEW
EMET 239 NEW
COPX 233 31.2%
DBMF 204 25.3%
CALF 188 9.4%
Top Reduces (Value $000, Stocks/ETFs)
ASGI -220 -100.0%
INDA -151 -6.0%
TXN -130 -15.4%
V -110 -8.0%
IBM -99 -10.3%
SYK -98 -10.1%
AMT -78 -21.4%
SBUX -75 -14.3%
CL -71 -15.2%
AMZN -64 -6.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type