Kesler, Norman & Wride, LLC

Q3 2025 13F-HR Holdings

Location
Ogden, UT
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
219
Total value ($000)
$509,826
Net value change ($000)
-53,897 (-9.6%)
New positions
23
Sold out positions
26
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 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)
UNH 8,201 540.3%
JNJ 5,357 246.8%
UPS 3,592 1743.7%
MDT 3,370 288.0%
AAPL 2,879 19.3%
IBDQ 1,312 19.6%
TTD 1,252 NEW
PANW 960 NEW
FIW 922 180.1%
GOOGL 880 257.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -8,834 -77.8%
WMT -4,533 -67.1%
SYK -3,746 -54.5%
KR -3,688 -14.8%
ZTS -3,396 -81.1%
MSFT -3,176 -17.6%
COR -2,562 -24.7%
PLTR -2,190 -67.9%
ICE -2,059 -21.1%
AVGO -1,988 -20.0%
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