Houlihan Financial Resource Group, Ltd.

Q3 2025 13F-HR Holdings

Location
Ashburn, VA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$113,851
Net value change ($000)
-127,355 (-52.8%)
New positions
0
Sold out positions
35
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 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)
TSLA 118 36.6%
IBDW 107 30.8%
BAC 98 9.1%
AAPL 98 3.3%
QQQ 19 6.1%
JPM 12 2.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -12,645 -48.6%
JPST -5,973 -58.3%
IJR -5,825 -49.2%
MSFT -5,670 -65.9%
VO -4,772 -52.1%
IBDQ -4,022 -62.7%
DGRO -3,438 -50.0%
AMZN -3,416 -52.5%
SDY -2,961 -54.2%
IBDR -2,955 -55.4%
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