CBIZ Investment Advisory Services, LLC

Q3 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
665
Total value ($000)
$2,553,949
Net value change ($000)
+295,707 (13.1%)
New positions
60
Sold out positions
136
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/9/2026 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)
VWO 107,019 67733.5%
VO 83,859 85.0%
BND 51,789 10.1%
VTV 23,732 6.5%
QQQ 20,374 8.8%
VEU 10,507 2.8%
IVV 2,926 7.9%
VCIT 2,508 9.2%
HYG 2,139 7.3%
VB 1,150 3.6%
Top Reduces (Value $000, Stocks/ETFs)
RSP -7,924 -16.4%
TDG -5,969 -13.5%
VTI -740 -10.1%
VOO -303 -47.5%
SAP -146 -100.0%
BSX -124 -39.7%
CBZ -83 -26.1%
CEG -70 -81.4%
ED -59 -89.4%
RGEN -50 -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