McCollum Christoferson Group LLC

Q3 2025 13F-HR Holdings

Location
Amherst, NY
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$348,983
Net value change ($000)
+12,899 (3.8%)
New positions
11
Sold out positions
5
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/9/2026 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 14,188 137.5%
CGGR 6,797 NEW
TSLA 2,968 40.3%
RTX 2,525 NEW
FNV 2,387 35.9%
MTB 1,980 43.6%
MSFT 1,691 7.7%
WST 1,392 14.6%
NOC 1,379 21.8%
AAPL 1,307 7.3%
Top Reduces (Value $000, Stocks/ETFs)
PG -5,565 -67.1%
CHD -5,044 -65.2%
PEP -4,938 -74.8%
SMPL -3,980 -100.0%
IT -3,824 -36.6%
ADBE -3,108 -100.0%
COST -1,397 -6.8%
TYL -1,093 -11.9%
BYRN -844 -28.0%
CTRA -589 -8.2%
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