Matthew Goff Investment Advisor, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$585,105
Net value change ($000)
+44,482 (8.2%)
New positions
3
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 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)
GOOGL 8,591 39.1%
ORCL 5,037 28.0%
BK 4,699 18.8%
INTC 3,452 48.8%
SCHV 2,286 NEW
MSFT 2,058 3.6%
BAC 2,041 8.7%
BSCQ 1,871 33.7%
RTX 1,564 14.4%
JPST 1,422 23.6%
Top Reduces (Value $000, Stocks/ETFs)
BSCT -2,025 -100.0%
V -1,053 -4.2%
DIS -961 -7.5%
Unilever PLC -386 -3.3%
PG -286 -4.5%
CASH -205 -100.0%
IUSG -202 -100.0%
SHEL -170 -43.0%
CSCO -126 -2.2%
VRP -115 -1.1%
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