Robbins Farley

Q3 2025 13F-HR Holdings

Location
Bedford, NH
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
173
Total value ($000)
$240,509
Net value change ($000)
+25,646 (11.9%)
New positions
20
Sold out positions
19
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/23/2026 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)
PWR 3,910 NEW
AZN 2,297 123.7%
IBM 2,263 3535.9%
ECL 2,089 4858.1%
AAPL 1,227 25.6%
NEE 1,176 22.4%
ANET 1,143 24.0%
CAT 1,132 19.5%
TJX 1,047 17.6%
MLM 1,011 17.3%
Top Reduces (Value $000, Stocks/ETFs)
PBH -2,160 -98.9%
NFLX -596 -9.6%
CAVA -554 -25.8%
FISV -315 -7.5%
GS -260 -5.5%
SCHWAB STRATEGIC TRUST -215 -7.8%
META -205 -3.8%
MSFT -189 -2.8%
VV -105 -97.2%
DKNG -105 -98.1%
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