North Ridge Wealth Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$174,822
Net value change ($000)
+12,012 (7.4%)
New positions
16
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/13/2026 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 2,301 5.8%
EDV 1,073 11.3%
VGIT 803 6.1%
DFAX 545 3.8%
MSFT 532 8.7%
DFEM 504 9.7%
DFGR 497 7.2%
DFIC 448 5.1%
VTIP 411 5.4%
EEM 408 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOT -66 -10.4%
SCHR -46 -2.7%
AVUV -36 -100.0%
VIG -26 -68.4%
ESGV -20 -34.5%
HON -18 -9.7%
VSGX -8 -100.0%
CSCO -5 -100.0%
CVGW -5 -100.0%
WY -3 -3.2%
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.
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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