Ameliora Wealth Management Ltd.

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
221
Total value ($000)
$300,340
Net value change ($000)
+20,715 (7.4%)
New positions
24
Sold out positions
17
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 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)
IWY 5,390 137.1%
IVV 4,813 31.5%
SHLD 3,628 NEW
GRID 2,895 89.9%
SLV 2,702 562.9%
SGOL 2,503 15.4%
EUFN 2,131 NEW
NVDA 1,754 27.3%
TJX 1,611 117.4%
GDX 1,535 2074.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -4,120 -25.0%
INDA -3,298 -87.1%
XLE -2,236 -94.7%
LLY -1,956 -66.3%
COST -1,547 -72.6%
FLRN -1,231 -6.1%
REGN -1,215 -97.4%
AFRM -757 -100.0%
TQQQ -728 -100.0%
MET -638 -100.0%
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