ADVOCATE GROUP LLC

Q3 2025 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$608,308
Net value change ($000)
+48,892 (8.7%)
New positions
7
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/20/2026 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)
VV 8,550 49.4%
VEA 7,217 31.9%
ABBV 3,952 26.2%
JNJ 2,538 24.3%
VWO 2,148 35.8%
CMI 1,928 26.0%
SCHR 1,899 29.0%
AAPL 1,740 20.0%
VO 1,515 45.6%
CAT 1,433 21.1%
Top Reduces (Value $000, Stocks/ETFs)
IBM -1,405 -10.0%
UPS -1,190 -13.9%
TXN -982 -13.5%
CSCO -624 -4.6%
LYB -431 -11.2%
DE -404 -16.7%
Unilever PLC -308 -4.3%
CRM -299 -9.1%
KMB -290 -4.3%
MDLZ -287 -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