CLUNE & ASSOCIATES, LTD.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
159
Total value ($000)
$400,088
Net value change ($000)
+34,814 (9.5%)
New positions
6
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/9/2026 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)
DFIV 1,676 11.0%
SPY 1,510 10.7%
AAPL 1,354 23.9%
VOO 1,255 12.9%
ISTB 1,100 15.1%
DFAS 1,009 6.8%
VTV 830 13.3%
DFUS 818 29.6%
ABBV 812 24.2%
IXUS 810 90.3%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -330 -10.5%
PICB -298 -50.3%
MGC -293 -100.0%
IWR -285 -100.0%
DV -263 -34.0%
PM -200 -100.0%
CMG -132 -30.9%
BND -131 -10.4%
IEMG -110 -27.9%
IBM -98 -25.3%
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