David J Yvars Group

Q3 2025 13F-HR Holdings

Location
University Park, FL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$186,695
Net value change ($000)
+15,989 (9.4%)
New positions
13
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 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)
IVV 2,969 8.5%
NVDA 1,875 12.7%
BE 1,872 NEW
QQQ 1,349 8.6%
AAPL 1,064 24.0%
XLK 875 28.8%
WLDN 862 NEW
PRIM 648 NEW
LQD 516 9.5%
MSFT 492 3.9%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,405 -83.5%
CRM -764 -67.3%
SPOT -701 -11.2%
PANW -447 -14.0%
IJH -378 -4.2%
MELI -310 -100.0%
FTNT -248 -100.0%
NFLX -247 -6.5%
AXP -148 -36.5%
HWM -115 -19.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type