Leelyn Smith, LLC

Q3 2025 13F-HR Holdings

Location
Geneva, IL
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$663,951
Net value change ($000)
+54,399 (8.9%)
New positions
12
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/28/2026 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)
SCHW 4,331 NEW
MGK 4,096 7.6%
MSFT 4,021 37.7%
MOAT 3,091 6.8%
GOOGL 2,724 39.9%
SCHD 2,375 6.3%
JSMD 1,995 7.1%
AAPL 1,949 26.0%
MRVL 1,823 NEW
NVDA 1,744 12.3%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -4,269 -100.0%
TEAM -806 -42.5%
TSLA -577 -16.7%
ACN -570 -13.9%
ICE -510 -9.3%
SHV -442 -38.8%
HON -426 -8.3%
COST -354 -5.8%
JEPI -210 -14.5%
HBAN -198 -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.
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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