Clay Northam Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$175,074
Net value change ($000)
+18,627 (11.9%)
New positions
10
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/17/2026 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)
GOOGL 2,614 38.5%
AAPL 2,501 22.2%
TSLA 1,455 35.5%
SCHG 1,389 9.9%
NVDA 951 17.8%
COWZ 839 5.7%
COWG 658 296.4%
XLK 620 11.3%
ARDX 442 33.0%
TQQQ 435 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTD -291 -30.4%
IBM -203 -100.0%
SRVR -201 -100.0%
LLY -201 -100.0%
CFLT -103 -20.6%
CRWD -75 -1.9%
SCHZ -59 -0.9%
HON -48 -9.6%
NFLX -47 -10.6%
COST -45 -8.8%
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