InvesTrust

Q3 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2025
Date filed
10/2/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$273,054
Net value change ($000)
+13,910 (5.4%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 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)
VOO 1,740 7.8%
AAPL 1,345 22.6%
IBDT 1,049 15.7%
ORCL 1,044 28.1%
VEA 762 6.2%
INTC 751 50.0%
IBDS 696 8.9%
JNJ 649 20.9%
IWO 631 11.9%
JPM 532 8.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -515 -6.7%
PM -433 -11.7%
DIS -237 -7.9%
ADP -201 -4.9%
SBUX -165 -7.8%
IBM -164 -4.5%
KO -154 -6.2%
UPS -138 -10.8%
LLY -119 -2.3%
ELV -116 -17.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type