Oceanside Advisors LLC

Q3 2025 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$160,012
Net value change ($000)
+10,505 (7.0%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 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)
DUHP 1,311 6.9%
AVLV 1,156 7.1%
DFSV 1,118 9.6%
DFAC 1,005 8.6%
AVDV 686 10.5%
DFSD 642 5.1%
DFIV 559 7.5%
DFAE 499 7.8%
DIHP 374 4.7%
BND 371 4.2%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -269 -23.2%
BRK-B -179 -19.6%
KO -20 -4.6%
SCWO -2 -12.5%
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