Rosenberg Matthew Hamilton

Q3 2025 13F-HR Holdings

Location
Grand Junction, CO
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
803
Total value ($000)
$462,628
Net value change ($000)
+32,640 (7.6%)
New positions
7
Sold out positions
36
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/5/2026 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)
VCIT 6,755 26.0%
SPTM 3,813 6.5%
JPST 2,733 8.9%
JMUB 2,441 75.1%
SCHWAB STRATEGIC TRUST 1,995 10.8%
JMST 1,715 15.3%
SCHO 1,588 26.8%
NVDA 822 24.0%
GOOGL 771 38.0%
PSK 734 38.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -349 -7.8%
DIVO -276 -39.7%
CL -214 -75.6%
CMCSA -212 -70.2%
MUB -167 -5.8%
KMB -151 -60.4%
BMY -145 -82.4%
AHC -145 -100.0%
BSV -128 -6.4%
ESGU -115 -9.1%
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