Jackson Creek Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
Castle Rock, CO
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
276
Total value ($000)
$345,552
Net value change ($000)
-25,178 (-6.8%)
New positions
68
Sold out positions
100
Turnover %
57.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 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)
RMBS 2,492 NEW
PENG 2,389 NEW
APA 2,337 NEW
BCO 2,332 NEW
QRVO 2,236 NEW
ACLS 2,177 NEW
JXN 2,009 NEW
ASTE 1,965 NEW
MTRN 1,946 NEW
OGS 1,925 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHH -3,168 -100.0%
SCHM -2,809 -100.0%
SCHX -2,795 -100.0%
BSV -2,764 -100.0%
SCHA -2,474 -100.0%
ORI -2,346 -100.0%
SCHWAB STRATEGIC TRUST -2,148 -100.0%
SCHO -2,096 -100.0%
LNN -2,068 -100.0%
SHYG -2,065 -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