MRA Advisory Group

Q3 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$229,280
Net value change ($000)
+15,768 (7.4%)
New positions
14
Sold out positions
11
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/16/2026 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)
XLE 3,234 NEW
OKLO 1,451 265.3%
LMBS 1,323 13.5%
DJD 1,200 10.2%
KTOS 1,138 99.0%
BOND 1,115 13.3%
JAAA 1,030 9.5%
APLD 978 NEW
PLTR 948 140.4%
ITA 926 14.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,306 -11.1%
SFM -686 -100.0%
LTH -566 -100.0%
PFS -538 -100.0%
AXTA -475 -100.0%
BRBR -448 -100.0%
AXON -429 -15.5%
CSCO -346 -100.0%
XPHTX -332 -100.0%
BKNG -265 -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