Sincerus Advisory, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$116,753
Net value change ($000)
+10,351 (9.7%)
New positions
4
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/8/2026 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 1,127 5.9%
EFA 1,038 13.4%
IWM 599 17.4%
IWR 520 8.1%
AGG 468 14.9%
MUB 462 15.4%
GLD 454 21.6%
EMB 355 20.7%
HELO 337 19.2%
VNQI 332 45.0%
Top Reduces (Value $000, Stocks/ETFs)
META -365 -26.8%
VOO -40 -11.0%
DASH -38 -12.0%
HYMB -22 -7.7%
VWOB -15 -5.6%
BRZE -12 -2.5%
HYG -7 -3.2%
JMST -2 -0.5%
SHE -1 -0.5%
JEPI -1 -0.2%
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