Bellwether Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$604,861
Net value change ($000)
+19,430 (3.3%)
New positions
8
Sold out positions
470
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/9/2026 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)
XLC 24,807 113.2%
XLK 7,757 11.6%
XLI 4,915 11.9%
ORCL 3,896 414.5%
UI 3,430 NEW
PLTR 2,972 35.6%
GOOGL 2,789 1328.1%
IVV 2,762 7.7%
TTWO 2,715 99.2%
CHKP 2,713 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -16,491 -100.0%
XLY -15,185 -24.7%
SNOW -8,199 -100.0%
CPNG -4,214 -49.6%
MELI -3,963 -48.3%
RCL -3,680 -38.1%
CVNA -3,594 -46.6%
CTAS -3,338 -43.1%
GE -2,871 -55.3%
ABT -2,856 -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