Freestate Advisors LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$119,222
Net value change ($000)
+7,233 (6.5%)
New positions
0
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/12/2026 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)
VOO 2,048 14.6%
SPYV 1,848 10.8%
SPY 1,304 57.9%
AVUV 766 13.9%
CGSD 601 80.3%
SHYG 442 4.3%
AGG 390 3.2%
IGIB 308 3.3%
AAPL 245 29.4%
SPIB 236 10.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -1,392 -100.0%
JBBB -295 -100.0%
WHR -202 -100.0%
BIL -95 -2.0%
SHY -87 -5.3%
OXLC -68 -100.0%
DE -29 -9.9%
TMUS -28 -4.2%
IBM -27 -4.3%
AMZN -24 -8.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type