Disciplined Equity Management, Inc.

Q3 2025 13F-HR Holdings

Location
Neptune Beach, FL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$183,765
Net value change ($000)
+13,424 (7.9%)
New positions
5
Sold out positions
13
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/14/2026 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)
DFUS 3,650 10.9%
DFUV 2,958 9.4%
DFAT 1,966 9.1%
DFAS 1,929 9.0%
DFIV 1,486 8.6%
DFLV 1,117 NEW
DUHP 409 NEW
ANET 361 31.4%
CAT 247 22.9%
PLTR 246 19.7%
Top Reduces (Value $000, Stocks/ETFs)
DOW -286 -16.0%
AB -215 -8.7%
OKE -181 -15.3%
VZ -170 -7.4%
CAG -164 -9.8%
XOM -145 -100.0%
TSLA -137 -100.0%
CVX -129 -100.0%
KMI -125 -8.7%
T -111 -7.9%
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