Newman Dignan & Sheerar, Inc.

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$463,073
Net value change ($000)
+28,013 (6.4%)
New positions
5
Sold out positions
20
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/22/2026 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)
GOOGL 3,289 34.2%
AAPL 2,560 20.5%
SCHX 2,439 6.4%
VSLU 2,419 9.0%
MUNI 2,199 63.6%
SGOL 1,757 13.3%
NVDA 1,513 16.0%
SCHD 1,227 5.1%
UITB 1,047 5.0%
DFAE 1,017 10.1%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -898 -23.0%
FISV -508 -24.0%
iSHARES TRUST -462 -100.0%
IBDQ -447 -100.0%
SOFI -366 -100.0%
TGT -348 -100.0%
IBM -326 -11.5%
LKQ -308 -100.0%
PG -286 -9.5%
ROP -282 -22.1%
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