Bawa N Mallick Trust

Q3 2025 13F-HR Holdings

Location
Forest Hills, NY
Holdings as of
9/30/2025
Date filed
3/12/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$264,270
Net value change ($000)
+22,187 (9.2%)
New positions
7
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/12/2026 Next filing: 3/12/2026 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)
SPY 5,191 7.8%
QQQ 3,298 8.8%
IWF 856 10.3%
IUSG 714 9.5%
IVV 709 7.9%
VOO 612 7.8%
VTI 582 8.0%
VUG 525 9.4%
XLG 488 10.4%
SPYG 460 9.7%
Top Reduces (Value $000, Stocks/ETFs)
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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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type