Shira Ridge Wealth Management

Q3 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$235,669
Net value change ($000)
+16,742 (7.6%)
New positions
6
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 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)
SUSA 2,194 6.0%
DFAU 2,093 9.6%
AAPL 1,657 27.1%
IGM 1,364 12.5%
DYNF 1,226 21.8%
GOOGL 1,036 37.3%
IXN 794 9.4%
ARTY 755 NEW
DFAI 680 7.4%
GLDM 677 25.5%
Top Reduces (Value $000, Stocks/ETFs)
EAGG -895 -22.0%
GOVT -374 -14.9%
CHTR -327 -33.5%
XLV -322 -48.1%
VST -217 -100.0%
MTN -211 -100.0%
EFV -203 -100.0%
INTU -201 -100.0%
IUSB -195 -4.7%
IYH -175 -31.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type