Kaizen Financial Strategies

Q3 2025 13F-HR Holdings

Location
Campbell, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$221,242
Net value change ($000)
+24,396 (12.4%)
New positions
19
Sold out positions
17
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/21/2026 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)
AAPL 3,863 30.5%
CGDV 2,519 25.8%
GOOGL 2,245 53.8%
SCHG 2,125 13.6%
SPY 1,914 11.5%
QQQI 1,831 NEW
SPYI 1,826 NEW
NVDA 1,361 14.7%
GOOGL 1,034 45.2%
QTUM 929 NEW
Top Reduces (Value $000, Stocks/ETFs)
XYLD -1,403 -100.0%
QYLD -1,239 -100.0%
FNDB -628 -22.3%
BX -619 -13.8%
Aris Water Solutions, Inc. -480 -100.0%
NEE -427 -100.0%
CRM -426 -25.0%
ADBE -375 -55.6%
TLT -312 -100.0%
FISV -300 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type