REBALANCE, LLC

Q3 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$1,657,738
Net value change ($000)
+185,935 (12.6%)
New positions
9
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 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)
SCHB 58,700 18.7%
VTI 20,684 9.1%
SCHWAB STRATEGIC TRUST 14,987 11.0%
SCHE 9,082 15.1%
SGOV 8,771 NEW
VEA 7,229 8.2%
AGG 7,084 5.5%
IBDQ 6,129 55.8%
IBDS 6,081 55.3%
IBDR 6,067 55.1%
Top Reduces (Value $000, Stocks/ETFs)
EFA -1,682 -60.1%
VOO -863 -24.4%
IJH -777 -16.4%
CRWD -509 -100.0%
NOW -481 -100.0%
PRTH -368 -11.7%
CRM -284 -100.0%
HYG -261 -3.5%
AMZN -175 -34.8%
IBM -121 -10.6%
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