Disciplined Investors, L.L.C.

Q3 2025 13F-HR Holdings

Location
Waco, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$140,489
Net value change ($000)
+12,145 (9.5%)
New positions
8
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 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)
VUG 1,541 22.4%
IDV 1,145 14.5%
AAPL 997 35.5%
XLK 971 33.6%
SCHB 699 8.8%
VOO 595 19.3%
MRVL 555 NEW
VXUS 513 14.2%
MSFT 508 19.4%
AMZN 506 24.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -1,260 -100.0%
CRK -908 -28.3%
GEV -663 -66.4%
MSTR -322 -17.6%
IREN -293 -100.0%
ACN -225 -100.0%
KMI -208 -100.0%
VFH -155 -8.4%
AMLP -137 -11.1%
BRCC -128 -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