Cresta Advisors, Ltd.

Q3 2025 13F-HR Holdings

Location
Laredo, TX
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$224,068
Net value change ($000)
+18,904 (9.2%)
New positions
3
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/3/2026 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)
SPY 3,914 13.5%
VTI 2,340 12.0%
NVDA 1,967 56.5%
DGRW 1,489 7.8%
AAPL 1,155 15.1%
GLD 976 NEW
PMBS 942 14.1%
LQD 920 7.5%
IWF 857 9.1%
AMZN 731 24.7%
Top Reduces (Value $000, Stocks/ETFs)
XLI -530 -27.0%
ASML -401 -100.0%
XLE -385 -100.0%
HDV -189 -17.6%
SCHD -104 -2.5%
RSP -35 -9.0%
TLT -31 -3.0%
META -19 -0.5%
LLY -9 -2.2%
VGT -8 -2.4%
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