ShankerValleau Wealth Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Skokie, IL
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$389,584
Net value change ($000)
+39,053 (11.1%)
New positions
4
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/6/2026 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)
ORCL 20,255 28.3%
DFAC 4,751 5.8%
DFAX 2,723 7.0%
DFUV 1,461 5.9%
DFIV 1,299 7.8%
VCSH 1,272 6.3%
AVRE 1,020 6.8%
BNDX 961 6.7%
VCRB 955 7.9%
ITOT 920 NEW
Top Reduces (Value $000, Stocks/ETFs)
PGR -484 -12.1%
CMF -345 -100.0%
DUSB -268 -30.6%
V -205 -100.0%
SBUX -26 -7.7%
AMCR -16 -11.0%
IBM -13 -4.3%
PG -10 -3.4%
TT -9 -3.9%
META -2 -0.4%
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