Strathmore Capital Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$243,964
Net value change ($000)
+17,715 (7.8%)
New positions
8
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 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)
DFAX 3,349 9.4%
DFAC 3,316 8.0%
DFCF 1,595 5.9%
BXP 1,281 NEW
VTEB 1,118 67.0%
PLTR 867 38.7%
DFGX 698 7.4%
DFAW 596 15.2%
AAPL 509 18.5%
GOOGL 493 37.4%
Top Reduces (Value $000, Stocks/ETFs)
DFNM -1,234 -10.0%
DUK -299 -57.8%
DFAT -151 -6.2%
HON -137 -13.9%
DRI -108 -16.2%
BSCP -104 -16.0%
BKNG -91 -9.0%
AMP -89 -11.9%
TGT -70 -14.4%
STIP -64 -5.7%
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