Vickerman Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Spokane, WA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$494,463
Net value change ($000)
+29,117 (6.3%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 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)
XLK 5,218 14.5%
BOND 4,714 8.0%
PULS 2,757 7.5%
GOOGL 2,194 36.3%
SGOV 1,895 7.1%
AAPL 1,788 32.7%
XLF 1,523 10.4%
XLY 1,171 11.9%
PYLD 1,040 4.3%
XLC 1,021 8.9%
Top Reduces (Value $000, Stocks/ETFs)
LONZ -3,289 -91.2%
BA -1,524 -100.0%
BIL -567 -18.2%
HON -483 -11.1%
DIS -317 -9.3%
STZ -310 -11.6%
PYPL -307 -10.3%
LNG -238 -4.9%
V -229 -4.4%
SBUX -211 -9.1%
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