Q3 Asset Management

Q3 2025 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$292,219
Net value change ($000)
+9,116 (3.2%)
New positions
34
Sold out positions
25
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/3/2025 Next filing: 1/27/2026 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)
TQQQ 5,345 NEW
SCHG 4,504 NEW
SPYM 4,128 154.4%
XHB 3,628 NEW
NVDA 3,619 1748.3%
XRT 3,599 NEW
B 3,497 NEW
GS 3,361 NEW
DG 3,118 1491.9%
ORCL 3,079 NEW
Top Reduces (Value $000, Stocks/ETFs)
TUGN -7,674 -50.9%
QQQ -5,099 -79.0%
VOT -4,308 -100.0%
NFLX -4,011 -100.0%
XLK -3,590 -100.0%
VNQI -3,559 -100.0%
NEM -3,242 -100.0%
SCHW -3,111 -100.0%
PM -3,014 -100.0%
T -2,993 -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