Strategic Equity Management

Q3 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$269,933
Net value change ($000)
-1,862 (-0.7%)
New positions
1
Sold out positions
6
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 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)
XLU 7,317 185.2%
XLK 4,714 69.3%
IWV 1,533 7.9%
VV 1,347 8.2%
ESUM 944 7.7%
PTL 682 5.3%
ELCV 643 67.0%
SPY 508 1.9%
IEFA 364 2.5%
VUG 279 9.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -7,957 -100.0%
XLI -6,815 -100.0%
XLF -3,912 -100.0%
MRSK -2,792 -5.7%
IWL -597 -8.2%
SHYM -467 -100.0%
SHYD -438 -100.0%
FMUN -357 -100.0%
IBM -196 -48.0%
QGRO -107 -25.3%
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