Luminvest Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$306,779
Net value change ($000)
+27,841 (10.0%)
New positions
5
Sold out positions
0
Turnover %
0.4%
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)
VTI 8,275 10.7%
VXUS 5,739 11.2%
VTEB 3,495 17.1%
VEU 3,072 10.3%
BND 3,062 18.4%
BNDX 2,156 12.8%
VOO 1,460 17.7%
VXF 941 21.4%
SGOV 857 207.0%
VCSH 669 8.9%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -4,167 -27.8%
SPY -871 -17.3%
BNDW -432 -44.9%
SCHB -105 -5.4%
INTU -67 -21.3%
GOOGL -48 -11.5%
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