ACIMA PRIVATE WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$319,373
Net value change ($000)
+25,926 (8.8%)
New positions
10
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/15/2026 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)
IVV 3,010 11.5%
JCPB 1,851 18.9%
JPIB 1,749 17.0%
AAPL 1,595 24.3%
IEMG 1,455 10.9%
IEFA 1,328 24.3%
BOND 1,219 12.5%
GTO 1,205 12.4%
AGG 1,140 16.9%
VSLU 1,133 12.4%
Top Reduces (Value $000, Stocks/ETFs)
NOW -319 -10.5%
MELI -205 -10.6%
ACN -147 -17.6%
CGCP -141 -100.0%
BKNG -127 -6.8%
MDT -98 -100.0%
VRTX -97 -12.1%
PGR -93 -7.4%
MSCI -88 -100.0%
XLP -85 -3.2%
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