QUARRY HILL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
St Paul, MN
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$194,936
Net value change ($000)
+23,101 (13.4%)
New positions
4
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 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)
AVUV 5,388 17.2%
DFAC 3,794 14.9%
AVDV 2,734 15.3%
AAUS 2,082 NEW
DFIC 1,916 15.9%
DFSU 1,270 16.7%
DFEM 864 13.3%
AVRE 648 12.6%
DFSI 601 16.3%
DFNM 559 30.7%
Top Reduces (Value $000, Stocks/ETFs)
AVLV -349 -100.0%
STX -292 -100.0%
VO -223 -100.0%
BOXX -32 -0.6%
EMXC -24 -1.6%
DFSD -23 -1.3%
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