PFW Advisors LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$338,106
Net value change ($000)
+13,040 (4.0%)
New positions
11
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 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)
VBIL 3,703 247.7%
IWF 2,233 7.9%
VEA 2,040 23.2%
VMC 1,626 5.2%
AAPL 1,498 32.0%
IWD 1,010 4.6%
NVDA 922 23.9%
LLY 808 122.6%
IWR 751 4.5%
GOOGL 661 55.4%
Top Reduces (Value $000, Stocks/ETFs)
BND -6,002 -100.0%
KO -2,075 -6.4%
UNP -671 -100.0%
VWO -533 -5.6%
ACN -348 -15.3%
PAYX -316 -13.1%
CMCSA -280 -14.7%
VRTX -243 -100.0%
MINT -217 -3.5%
SMR -216 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type