Elmwood Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$282,259
Net value change ($000)
+29,979 (11.9%)
New positions
15
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/8/2026 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)
PWZ 2,390 408.5%
AAPL 2,044 44.9%
TFLO 2,007 22.6%
NVDA 1,839 52.6%
DDFL 1,815 NEW
USFR 1,478 29.3%
GOOGL 1,377 59.1%
JPST 1,126 18.6%
LOUP 1,097 19.6%
EJUL 1,060 NEW
Top Reduces (Value $000, Stocks/ETFs)
MLN -2,214 -74.2%
VCIT -1,652 -100.0%
EAPR -1,016 -100.0%
PIO -724 -36.1%
PFEB -719 -100.0%
NDIV -563 -23.5%
CRM -261 -12.0%
COST -247 -7.3%
BND -246 -100.0%
INTU -227 -11.7%
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