Goepper Burkhardt LLC

Q3 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$293,388
Net value change ($000)
+21,934 (8.1%)
New positions
5
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 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)
SCHG 3,952 10.2%
IVV 3,308 34.2%
SCHB 2,750 10.6%
VGT 2,075 68.5%
AAPL 1,652 20.2%
BSCV 1,625 32.2%
BSCW 1,493 NEW
VIG 1,237 5.6%
XLK 1,155 195.1%
BSCT 994 10.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,734 -14.3%
VHT -1,655 -52.6%
BSCP -477 -5.4%
SCHV -277 -2.2%
AVSC -213 -39.4%
MRK -203 -100.0%
XMHQ -198 -41.8%
KO -119 -6.7%
AMZN -115 -9.1%
ISRG -91 -17.8%
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