360 Financial, Inc.

Q3 2025 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$310,895
Net value change ($000)
-5,940 (-1.9%)
New positions
11
Sold out positions
11
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/13/2026 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)
NLR 16,883 8195.6%
JAAA 14,182 NEW
VIG 9,819 14.5%
IBIT 8,235 NEW
QQQM 3,410 11.3%
QUAL 3,365 21.0%
PAVE 1,999 12.9%
KCE 1,306 8.8%
XSVM 1,233 7.6%
IWO 871 11.9%
Top Reduces (Value $000, Stocks/ETFs)
SYLD -16,042 -100.0%
QQQ -15,146 -100.0%
FDN -14,225 -100.0%
ICVT -13,542 -100.0%
EMLP -12,092 -94.1%
PWR -870 -100.0%
DGRO -394 -31.4%
XMHQ -270 -100.0%
HRL -245 -100.0%
UPS -233 -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