DIAMANT ASSET MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Ridgefield, CT
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$135,763
Net value change ($000)
+4,459 (3.4%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/6/2026 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)
AAPL 3,694 15.0%
GOOGL 1,794 28.3%
ABBV 603 17.6%
LDOS 540 12.5%
JNJ 502 17.0%
TJX 477 16.7%
CAT 337 17.9%
HD 246 9.4%
ULTA 231 16.9%
AMZN 200 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -1,224 -12.3%
PGR -765 -13.1%
COST -607 -9.3%
CL -460 -16.4%
NVO -417 -25.3%
DE -354 -44.8%
MKC -288 -16.3%
PFE -254 -100.0%
DIS -200 -10.8%
PM -132 -15.9%
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