Red Mountain Financial, LLC

Q3 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$98,528
Net value change ($000)
+8,451 (9.4%)
New positions
5
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/26/2026 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)
AAPL 1,014 24.1%
GOOGL 567 35.9%
NVDA 527 14.6%
KTOS 463 96.9%
IAU 437 15.4%
JIRE 425 31.1%
AVGO 411 16.9%
TFLR 402 48.6%
FREL 316 NEW
XLV 309 NEW
Top Reduces (Value $000, Stocks/ETFs)
VHT -309 -28.6%
CTVA -102 -9.3%
COST -98 -6.1%
BRK-B -97 -2.0%
NOBL -51 -19.5%
DOW -34 -13.1%
DE -27 -11.7%
VST -16 -3.6%
PG -13 -3.5%
IBM -11 -3.9%
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