RBA Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$289,796
Net value change ($000)
+21,411 (8.0%)
New positions
4
Sold out positions
4
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/26/2026 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)
PSTG 5,964 NEW
APTV 4,499 NEW
GOOGL 2,269 27.4%
AAPL 1,820 21.0%
CMI 1,510 22.2%
URI 1,504 28.1%
AVGO 1,407 15.7%
ASML 1,306 22.0%
TSM 1,234 23.7%
EA 1,219 26.9%
Top Reduces (Value $000, Stocks/ETFs)
KBH -3,504 -100.0%
TFX -2,690 -100.0%
TGT -1,512 -100.0%
FIS -779 -17.6%
BSX -730 -10.7%
V -569 -7.5%
CRM -468 -10.2%
CI -381 -9.2%
TRGP -351 -8.8%
SNPS -336 -5.7%
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