David Kennon Inc

Q3 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$277,824
Net value change ($000)
+10,173 (3.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/26/2026 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)
VOO 4,035 6.1%
ONEQ 1,906 9.9%
VTI 1,745 5.4%
VB 664 5.8%
VXUS 638 4.2%
SPEM 519 7.6%
AAPL 435 23.5%
VPU 410 5.8%
MGK 380 175.1%
VO 371 3.5%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -837 -3.2%
ULST -366 -4.3%
BND -223 -6.1%
XBIL -170 -26.6%
GCOR -145 -3.6%
SHYG -122 -3.1%
USHY -105 -2.5%
PFFD -80 -1.8%
CEMB -78 -20.5%
VCSH -44 -17.3%
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