Chancellor Financial Group WB LP

Q3 2025 13F-HR Holdings

Location
Wilkes Barre, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
132
Total value ($000)
$141,735
Net value change ($000)
+12,254 (9.5%)
New positions
5
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/5/2026 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 3,951 24.5%
MSFT 1,300 9.1%
NVDA 1,167 23.1%
GOOGL 1,083 37.9%
JNJ 657 25.8%
GOOGL 657 42.8%
IVV 531 7.5%
C 379 19.6%
CMI 347 29.0%
AVGO 326 19.8%
Top Reduces (Value $000, Stocks/ETFs)
KO -734 -68.2%
VXUS -255 -100.0%
STZ -232 -100.0%
UPS -230 -100.0%
ESSA Bancorp, Inc. -220 -100.0%
OKE -219 -100.0%
CTAS -212 -100.0%
CB -204 -100.0%
V -131 -3.8%
HD -127 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,170 (0.8% of total reported value)
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