Savior LLC

Q3 2025 13F-HR Holdings

Location
Wellesley Hills, MA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$22,467
Net value change ($000)
+4,007 (21.7%)
New positions
2
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/15/2026 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)
AGQ 897 68.7%
IEF 392 30.0%
TLT 370 128.5%
GLD 340 23.3%
URA 310 32.7%
HUT 296 NEW
TSLA 267 NEW
XLU 263 14.5%
EFA 206 17.3%
FXI 186 21.4%
Top Reduces (Value $000, Stocks/ETFs)
INDA -37 -5.4%
PG -20 -3.2%
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