S. R. Schill & Associates

Q3 2025 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$142,384
Net value change ($000)
+6,643 (4.9%)
New positions
1
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 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)
USRT 4,501 28.0%
VTWO 2,425 12.0%
IEFA 634 2.9%
SPYM 569 3.4%
SPTI 513 3.7%
GUNR 352 7.5%
GOOGL 310 NEW
XLU 291 7.5%
SPTS 288 3.4%
VYMI 210 4.0%
Top Reduces (Value $000, Stocks/ETFs)
UDR -3,820 -100.0%
AMZN -201 -100.0%
BA -124 -18.9%
COST -87 -27.6%
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