Rehmann Capital Advisory Group

Q3 2025 13F-HR Holdings

Location
Lansing, MI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
634
Total value ($000)
$1,826,212
Net value change ($000)
+174,910 (10.6%)
New positions
60
Sold out positions
36
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 3/4/2026 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)
IEFA 16,028 23.1%
QQQ 14,263 NEW
IVE 13,293 10.9%
AAPL 10,205 24.9%
VOO 7,946 19.4%
IJH 6,833 NEW
IVW 6,436 5.0%
GRAYSCALE COINDESK CRYPTO 5,534 NEW
FBND 5,290 12.2%
NVDA 4,590 22.2%
Top Reduces (Value $000, Stocks/ETFs)
EFAV -5,913 -66.0%
MUNI -5,040 -39.2%
DIAL -1,974 -100.0%
AGG -1,830 -22.3%
HYD -1,503 -54.0%
XLV -1,404 -64.0%
MCO -1,397 -36.5%
DUSB -995 -70.4%
PRGS -874 -100.0%
AMGN -808 -32.4%
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