Kure Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$161,988
Net value change ($000)
+11,142 (7.4%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 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)
DFAU 2,099 8.9%
DFAI 1,500 6.6%
BALT 1,460 6.5%
IJR 979 11.6%
IAU 817 13.8%
DFAE 797 11.1%
VUG 716 8.7%
SCHD 548 7.8%
VGSH 331 2.6%
STIP 283 5.2%
Top Reduces (Value $000, Stocks/ETFs)
SBAC -239 -100.0%
T -200 -100.0%
SPAB -137 -24.3%
BNDW -103 -24.5%
COST -75 -17.6%
PECO -60 -19.9%
MSTR -55 -19.2%
FBND -46 -9.1%
AMZN -36 -7.7%
MSFT -23 -2.6%
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