Mendel Money Management

Q3 2025 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
150
Total value ($000)
$237,838
Net value change ($000)
+12,002 (5.3%)
New positions
15
Sold out positions
7
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/29/2026 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)
PWR 3,140 NEW
SNPS 2,223 NEW
ACIO 1,978 NEW
NOW 1,957 NEW
DRSK 1,713 NEW
GOOGL 1,293 22.7%
DMBS 1,288 NEW
GOOGL 1,222 36.9%
TMO 953 20.8%
OSCV 947 NEW
Top Reduces (Value $000, Stocks/ETFs)
AKX -4,886 -100.0%
PEP -1,360 -37.2%
DE -1,276 -26.5%
JMBS -1,264 -45.3%
CCI -1,263 -74.8%
GXO -1,152 -44.2%
BAC -712 -39.3%
OBIL -617 -43.5%
CSV -617 -25.8%
USMV -528 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type