Richard P Slaughter Associates Inc

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$464,201
Net value change ($000)
-26,319 (-5.4%)
New positions
11
Sold out positions
18
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/12/2026 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)
PBSE 12,270 NEW
AIQ 11,638 NEW
GRID 7,255 NEW
GLDM 4,346 NEW
CSHI 4,039 13.5%
JIRE 1,191 2.3%
MEAR 764 18.2%
IEMG 747 11.0%
JMST 688 15.9%
GOOGL 657 14.8%
Top Reduces (Value $000, Stocks/ETFs)
UDEC -13,461 -98.1%
IWX -7,232 -16.9%
FMDE -6,712 -14.6%
IWY -5,395 -11.4%
XTEN -3,080 -68.8%
XTWY -2,442 -66.6%
UYLD -2,303 -6.5%
SPAB -2,132 -100.0%
FTLS -2,035 -100.0%
BSEP -1,844 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42 (0.0% of total reported value)
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