Kaufman Rossin Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$182,656
Net value change ($000)
+24,685 (15.6%)
New positions
42
Sold out positions
26
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 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)
BSVO 4,494 18.9%
ITOT 2,761 19.0%
AVDV 2,224 17.7%
DFEM 1,154 12.1%
AAPL 1,061 45.7%
DUHP 1,033 14.5%
DIHP 764 13.6%
IDEV 669 11.0%
NVDA 664 36.7%
VGIT 588 16.1%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -578 -100.0%
TXRH -515 -100.0%
COST -389 -45.7%
MSCI -342 -100.0%
PANW -340 -100.0%
LMT -334 -100.0%
TEAM -319 -100.0%
RHI -319 -100.0%
FCX -309 -100.0%
RGLD -302 -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.
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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