A&I FINANCIAL SERVICES, LLC

Q3 2025 13F-HR Holdings

Location
Lone Tree, CO
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$204,892
Net value change ($000)
+27,732 (15.7%)
New positions
13
Sold out positions
9
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/28/2026 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)
ASMF 8,749 NEW
IWM 4,460 12.1%
DBMF 3,294 57.6%
BUSA 1,353 9.1%
CGGR 1,076 25.6%
CGUS 927 23.2%
EMBC 912 NEW
ITOT 912 12.2%
LW 777 NEW
OAKM 759 5.0%
Top Reduces (Value $000, Stocks/ETFs)
TSEL -841 -2.7%
PAHC -750 -100.0%
CNH INDL N V -641 -100.0%
RCI -621 -100.0%
KLG -579 -100.0%
SON -504 -100.0%
PLTR -273 -100.0%
LLY -260 -100.0%
SHV -253 -100.0%
FSK -204 -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