MA Private Wealth

Q3 2025 13F-HR Holdings

Location
San Carlos, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$594,697
Net value change ($000)
+35,744 (6.4%)
New positions
3
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 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)
VOO 5,729 7.0%
IVW 4,096 9.5%
DYNF 3,471 8.7%
VTV 2,824 9.7%
IYW 2,606 12.5%
IAU 2,559 28.7%
EFV 2,233 8.9%
HYDB 1,673 25.6%
QUAL 1,643 5.3%
THRO 1,572 9.5%
Top Reduces (Value $000, Stocks/ETFs)
SPSB -746 -100.0%
MTUM -651 -26.1%
IXC -524 -100.0%
BND -514 -1.5%
BIV -473 -4.9%
VB -399 -32.8%
XLE -396 -56.2%
EMXC -260 -10.2%
IGM -223 -100.0%
IGSB -218 -23.2%
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