Chico Wealth RIA

Q3 2025 13F-HR Holdings

Location
Chico, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$147,130
Net value change ($000)
+20,699 (16.4%)
New positions
6
Sold out positions
6
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/10/2026 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)
DFSD 8,602 NEW
DFAC 5,042 8.6%
DFAI 2,308 7.4%
DFAE 1,290 11.2%
AJG 864 NEW
KLAC 553 20.4%
DFAU 509 8.0%
LVLU 477 NEW
SERV 343 NEW
AAPL 261 23.6%
Top Reduces (Value $000, Stocks/ETFs)
ABAT -324 -100.0%
SKY -313 -100.0%
FERG -236 -100.0%
DRI -212 -100.0%
IPW -153 -100.0%
OPEN -73 -100.0%
META -18 -1.9%
COF -3 -1.3%
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