Auour Investments LLC

Q3 2025 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$307,161
Net value change ($000)
+16,263 (5.6%)
New positions
9
Sold out positions
3
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/12/2026 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)
VNLA 7,006 NEW
JSI 4,943 NEW
SPYM 4,855 8.2%
SPDW 3,064 12.2%
MBSF 3,001 75.6%
MBSX 2,817 NEW
SPHY 1,149 209.7%
SPIB 1,070 13.2%
SPYV 934 11.1%
VEA 852 8.3%
Top Reduces (Value $000, Stocks/ETFs)
BIL -7,428 -16.3%
ULST -5,259 -100.0%
JPST -4,011 -100.0%
BILS -3,550 -100.0%
PRIV -1,678 -41.2%
SPSB -1,615 -42.8%
JAAA -125 -2.6%
AVIR -124 -19.5%
MINT -116 -2.8%
HYBL -71 -3.5%
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