Cetera Trust Company, N.A

Q3 2025 13F-HR Holdings

Location
St. Paul, MN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
353
Total value ($000)
$178,593
Net value change ($000)
+11,106 (6.6%)
New positions
7
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 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)
AAPL 1,535 17.2%
LRCX 1,466 36.7%
GOOGL 1,214 37.8%
AVGO 660 19.0%
GOOGL 546 36.1%
NEM 507 45.5%
GM 444 23.9%
JPM 426 8.6%
TMO 397 21.7%
RTX 389 14.2%
Top Reduces (Value $000, Stocks/ETFs)
CAT -682 -80.0%
LPLA -387 -85.2%
CRM -330 -12.9%
CMCSA -257 -15.6%
ELV -251 -15.4%
HON -238 -9.6%
CDNA -238 -100.0%
VYX -202 -100.0%
ADY -176 -100.0%
IVE -167 -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.
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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