Timonier Family Office, LTD.

Q3 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$305,215
Net value change ($000)
+37,829 (14.1%)
New positions
4
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/4/2026 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)
DFAU 5,699 20.6%
DUHP 5,570 17.2%
DFUV 3,404 10.7%
DFUS 3,075 11.8%
DFAS 2,488 14.2%
DFSV 2,218 20.9%
DFIC 1,842 16.5%
DFEM 1,581 20.4%
DFIS 1,402 16.1%
SPSB 1,188 12.8%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -63 -19.4%
DFNM -30 -1.3%
NFLX -29 -10.5%
DFCF -22 -5.9%
V -17 -3.9%
DFGP -9 -2.8%
BND -3 -0.5%
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