Financial Alternatives, Inc

Q3 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$165,146
Net value change ($000)
+11,512 (7.5%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/4/2026 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)
DFAC 1,959 8.8%
VTI 1,302 13.1%
DFAI 1,053 6.5%
AAPL 832 30.8%
VWOB 776 6.0%
IAU 737 17.8%
DFAE 653 9.4%
SPY 372 39.8%
TSLA 369 39.5%
VUG 339 9.3%
Top Reduces (Value $000, Stocks/ETFs)
ROP -227 -100.0%
BOXX -214 -100.0%
JEPI -146 -2.1%
ETJ -97 -5.3%
CGBD -92 -38.2%
GSBD -51 -9.6%
HYG -49 -1.6%
SPGP -49 -3.4%
COST -30 -4.5%
ADBE -30 -9.0%
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.
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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