Kooman & Associates

Q3 2025 13F-HR Holdings

Location
Altoona, PA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$324,265
Net value change ($000)
+28,362 (9.6%)
New positions
4
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/23/2026 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)
DFAU 12,680 11.0%
DFIC 3,997 8.4%
DFEM 3,204 11.1%
DUHP 2,125 11.9%
DFUV 1,902 10.3%
IVV 1,086 8.5%
DFAS 761 13.2%
AAPL 417 23.8%
GOOGL 291 39.8%
NVDA 239 16.5%
Top Reduces (Value $000, Stocks/ETFs)
IAGG -255 -3.9%
T -226 -100.0%
NFLX -75 -11.0%
DIS -37 -7.7%
IBM -22 -5.4%
PG -17 -4.5%
V -17 -7.6%
CR -14 -2.7%
BILZ -11 -0.2%
SHY -11 -0.2%
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