High Falls Advisors, Inc

Q3 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$485,663
Net value change ($000)
+33,718 (7.5%)
New positions
12
Sold out positions
8
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/18/2026 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)
OEF 10,599 83.4%
BAI 7,482 183.4%
DYNF 6,573 25.2%
QQQ 5,704 NEW
ITA 4,390 NEW
IVV 3,922 10.9%
IAU 3,859 73.7%
IEMG 3,518 19.6%
TLH 3,458 24.8%
AAPL 3,088 26.0%
Top Reduces (Value $000, Stocks/ETFs)
EFG -9,092 -73.1%
IYW -7,554 -74.0%
IUSB -6,083 -11.8%
QUAL -3,531 -11.9%
EFV -2,408 -8.6%
HON -933 -100.0%
IBM -896 -77.0%
FCPI -315 -100.0%
VTEB -281 -4.1%
HEZU -251 -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