OLIO Financial Planning

Q3 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$340,860
Net value change ($000)
+23,794 (7.5%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 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)
VTV 5,577 10.4%
DFUS 5,468 10.1%
VEA 3,327 7.3%
FBND 2,208 5.5%
DFAT 1,708 16.1%
VOE 1,707 11.6%
VTI 1,308 3.3%
AAPL 390 22.7%
IBIT 277 NEW
LDOS 275 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTEB -544 -11.6%
QQQ -210 -30.8%
ISRG -114 -17.8%
ESGD -107 -5.1%
MCO -92 -25.1%
GOOD -58 -13.9%
CSL -54 -12.1%
COST -47 -15.5%
AMZN -42 -4.8%
TENB -34 -13.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type