UPTICK PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Nacogdoches, TX
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
231
Total value ($000)
$380,881
Net value change ($000)
+31,537 (9.0%)
New positions
20
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/2/2026 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)
STRV 3,500 33.2%
SGVT 2,858 NEW
STXG 2,731 15.4%
STXV 2,192 12.1%
AAPL 1,280 27.4%
VOO 1,213 10.2%
GOOGL 1,029 46.2%
NVDA 955 39.5%
VO 862 16.2%
TSLA 809 102.7%
Top Reduces (Value $000, Stocks/ETFs)
BUXX -1,074 -5.3%
USFR -688 -2.0%
SFM -276 -100.0%
EFA -247 -100.0%
FMAY -225 -100.0%
FSMD -222 -100.0%
CGBL -214 -100.0%
CMCSA -202 -100.0%
XOCT -201 -100.0%
IVE -192 -8.3%
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