Share Andrew L.

Q3 2025 13F-HR Holdings

Location
Manchester, NH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$144,600
Net value change ($000)
+408 (0.3%)
New positions
3
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 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)
NPWR 5,366 21.9%
NPWR 2,244 127.3%
QQQM 544 NEW
KNG 345 NEW
SLYG 206 NEW
GRID 30 8.7%
BAUG 23 6.4%
FDEC 20 5.6%
BDEC 20 5.9%
BSEP 20 6.8%
Top Reduces (Value $000, Stocks/ETFs)
EQT -7,446 -6.7%
CRK -1,019 -28.3%
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