Genesee Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Auburn, NY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$230,217
Net value change ($000)
+7,098 (3.2%)
New positions
8
Sold out positions
6
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/16/2026 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)
AAPL 2,237 26.0%
QQQ 1,720 18.3%
PIZ 1,666 NEW
SCHB 1,129 3.1%
FYX 718 12.3%
AVGO 609 19.5%
TSLA 571 38.4%
GOOGL 528 48.0%
NVDA 519 16.3%
SPY 458 8.0%
Top Reduces (Value $000, Stocks/ETFs)
IEZ -1,840 -100.0%
SPLV -1,672 -60.9%
XTN -1,652 -100.0%
MTUM -935 -25.9%
IRM -917 -100.0%
CWST -810 -100.0%
SCHD -801 -21.1%
IBIT -358 -10.3%
MRSH -354 -41.9%
NFLX -222 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type