Revere Asset Management, Inc

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$265,035
Net value change ($000)
+58,906 (28.6%)
New positions
17
Sold out positions
7
Turnover %
40.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 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)
SPYM 17,242 23.7%
PPH 15,628 NEW
TSLA 13,375 NEW
DASH 9,757 NEW
MP 8,559 NEW
SSO 5,969 22.5%
HOOD 5,058 68.7%
CRWV 4,650 NEW
SNOW 4,615 NEW
UPRO 3,658 22.0%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -17,366 -100.0%
GEV -12,567 -100.0%
AAPL -7,427 -94.3%
IBIT -7,373 -100.0%
QLD -1,757 -100.0%
COIN -697 -100.0%
ALAB -683 -100.0%
RDDT -350 -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