HOGE FINANCIAL SERVICES, LLC

Q3 2025 13F-HR Holdings

Location
Canonsburg, PA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$174,445
Net value change ($000)
+13,633 (8.5%)
New positions
9
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/29/2026 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)
IWB 2,447 6.4%
VT 1,153 7.0%
VTHR 836 NEW
TSM 825 NEW
VB 715 7.7%
META 711 39.0%
BIV 708 3.6%
VTV 688 6.2%
NVDA 560 24.0%
AAPL 477 37.6%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -208 -100.0%
MUB -179 -7.1%
IGF -160 -6.0%
V -88 -27.3%
NFLX -48 -17.1%
KMB -46 -18.6%
KO -31 -9.8%
PM -23 -8.8%
MFC -17 -1.7%
RWO -7 -2.3%
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