Strong Tower Advisory Services

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$527,993
Net value change ($000)
+20,776 (4.1%)
New positions
3
Sold out positions
6
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 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)
BMNR 14,354 NEW
TBIL 6,792 65.6%
TSLA 5,649 52.2%
BABA 4,363 67.4%
UNH 3,427 50.4%
GOOGL 3,117 35.1%
NVDA 2,988 13.5%
LQD 1,936 9.0%
AAPL 1,874 22.3%
NEM 1,300 43.2%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -25,204 -46.5%
FSK -22,905 -100.0%
NVO -3,066 -100.0%
CION -1,902 -100.0%
ENVX -1,090 -72.2%
FCX -914 -10.4%
IWR -883 -100.0%
FDS -458 -15.5%
PM -304 -10.0%
CTVA -269 -8.6%
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