Smith Thornton Advisors LLC

Q3 2025 13F-HR Holdings

Location
Huntsville, AL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
132
Total value ($000)
$190,643
Net value change ($000)
+16,686 (9.6%)
New positions
7
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/14/2026 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)
GOOGL 1,330 38.1%
CGGR 987 13.2%
CGDV 876 10.1%
AAPL 768 27.7%
IAU 746 20.6%
CGGO 654 16.5%
TSLA 580 76.4%
SPDW 558 13.2%
CGCP 503 10.1%
IWR 471 10.7%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -668 -100.0%
RTX -429 -100.0%
LW -334 -100.0%
RH -260 -100.0%
MSTR -208 -100.0%
PM -208 -100.0%
NKE -205 -100.0%
KO -153 -9.9%
DKNG -126 -27.2%
IBM -113 -8.0%
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