SJS Investment Consulting Inc.

Q3 2025 13F-HR Holdings

Location
Sylvania, OH
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
1,634
Total value ($000)
$730,874
Net value change ($000)
+100,436 (15.9%)
New positions
159
Sold out positions
73
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/21/2026 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)
DFAC 26,875 8.4%
DUSB 9,497 45.2%
VCRB 6,455 33.2%
DFIC 4,570 8.3%
AAPL 4,356 38.0%
VTIP 2,826 30.0%
WMT 2,744 1793.5%
AVEM 1,736 18.3%
DFSD 1,723 9.6%
JPM 1,689 292.7%
Top Reduces (Value $000, Stocks/ETFs)
HRL -2,596 -18.1%
UMBF -1,222 -48.4%
DFAX -667 -7.1%
VCRM -430 -24.6%
CRWV -363 -94.5%
DFUV -288 -19.8%
NFLX -154 -38.2%
CRWD -136 -92.5%
LLY -92 -0.6%
AMD -84 -71.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type