Alteri Wealth LLC

Q3 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
282
Total value ($000)
$291,006
Net value change ($000)
+33,241 (12.9%)
New positions
19
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 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)
AAPL 3,828 26.2%
NVDA 2,934 18.8%
AVGO 1,978 18.4%
GOOGL 1,895 41.4%
INTC 1,317 49.9%
TSLA 1,060 42.1%
ZECP 963 60.3%
GOOGL 878 50.1%
SMIZ 552 67.8%
WMT 503 6.1%
Top Reduces (Value $000, Stocks/ETFs)
NOW -574 -65.3%
SFM -425 -33.8%
FTNT -339 -20.6%
ED -302 -100.0%
TNGY -294 -21.9%
CI -288 -100.0%
HON -279 -45.7%
ACN -243 -100.0%
SCHW -221 -100.0%
ELV -211 -100.0%
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