Financial Designs Corp

Q3 2025 13F-HR Holdings

Location
Claremont, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$172,709
Net value change ($000)
+9,587 (5.9%)
New positions
0
Sold out positions
13
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/23/2026 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)
ITOT 5,124 14.2%
IXUS 1,385 12.0%
AGG 1,384 5.8%
HEGD 1,131 9.2%
FETH 1,012 133.9%
TXUE 991 13.6%
VFLO 868 11.5%
OMFL 792 6.2%
DIVO 688 5.6%
RUNN 534 6.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -814 -100.0%
TSLA -750 -100.0%
AMZN -742 -100.0%
AAPL -730 -100.0%
GLD -517 -100.0%
NOC -306 -100.0%
MINT -291 -100.0%
DIS -286 -100.0%
RSP -264 -100.0%
GRBK -261 -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