Blankinship & Foster, LLC

Q3 2025 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$457,378
Net value change ($000)
+30,244 (7.1%)
New positions
3
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 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)
DFAU 9,133 7.9%
VEU 4,420 10.8%
VUG 2,545 8.2%
VTI 2,448 7.8%
HEFA 2,174 7.1%
VWO 1,849 12.8%
VO 1,843 6.1%
ABBV 718 25.0%
GOOGL 597 38.8%
GOOGL 536 39.7%
Top Reduces (Value $000, Stocks/ETFs)
VDC -393 -2.2%
SHYG -87 -8.7%
AWR -87 -25.5%
AWK -73 -25.4%
OKE -58 -10.7%
PM -36 -9.9%
COST -34 -5.2%
ABT -22 -1.3%
PECO -18 -2.0%
KMI -15 -3.4%
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