TOUNJIAN ADVISORY PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$298,784
Net value change ($000)
-217,238 (-42.1%)
New positions
14
Sold out positions
99
Turnover %
42.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/7/2026 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)
TROW 1,782 NEW
ADM 1,433 NEW
VLO 1,302 NEW
CVS 1,277 NEW
LAZ 1,247 NEW
ES 1,155 NEW
GPC 1,090 403.7%
GIS 1,069 NEW
ORI 1,049 NEW
SWKS 978 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTGS -13,641 -100.0%
AAPL -9,398 -37.2%
VNLA -7,548 -57.1%
MSFT -6,935 -33.4%
UDEC -6,463 -100.0%
PYLD -6,364 -77.1%
PHM -5,560 -82.9%
GE -5,414 -93.7%
ISRG -5,080 -100.0%
UNH -4,898 -68.4%
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