Shotwell Rutter Baer Inc

Q3 2025 13F-HR Holdings

Location
Lansing, MI
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$154,994
Net value change ($000)
+7,791 (5.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/12/2026 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)
VTI 1,385 6.4%
AVLV 693 4.8%
AVEM 663 7.3%
MUNI 553 6.7%
VCIT 550 4.6%
VEA 537 5.4%
AVUV 520 5.4%
DFGX 502 4.1%
DISV 408 5.3%
VGIT 319 3.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -18 -6.6%
MUB -16 -2.1%
EFV -8 -2.1%
IBM -5 -0.9%
ITW -5 -2.3%
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