Revere Asset Management, Inc

Q1 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2025
Date filed
2/23/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$92,737
Net value change ($000)
-25,118 (-21.3%)
New positions
8
Sold out positions
17
Turnover %
113.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/25/2026 Next filing: 2/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
SH 18,127 NEW
SLV 10,719 NEW
GLD 10,536 NEW
TLT 9,973 NEW
IVV 896 244.1%
EXE 446 NEW
AAPD 319 NEW
BABA 314 NEW
BANK MONTREAL MEDIUM 248 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -16,207 -30.9%
UPRO -8,269 -100.0%
GOOGL -7,602 -100.0%
AVGO -5,851 -100.0%
RBRK -4,630 -100.0%
NVDA -4,051 -68.1%
BROS -3,859 -100.0%
GEV -3,647 -100.0%
RDDT -2,997 -100.0%
ALAB -2,983 -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