CONQUIS FINANCIAL LLC

Q3 2025 13F-HR Holdings

Location
Milbrae, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$105,617
Net value change ($000)
+2,595 (2.5%)
New positions
7
Sold out positions
6
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 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)
DFAX 2,009 13.3%
VCRB 1,856 NEW
LMUB 1,714 NEW
VOO 1,285 4.2%
VIG 1,152 11.1%
VTEB 953 89.6%
CMF 637 42.2%
KKR 621 NEW
SCHWAB STRATEGIC TRUST 512 5.5%
IJR 343 9.0%
Top Reduces (Value $000, Stocks/ETFs)
BIV -6,798 -51.6%
BND -1,575 -99.6%
NYF -607 -45.9%
ADBE -158 -8.8%
VTES -12 -100.0%
META -11 -14.9%
FIVN -6 -7.6%
SHYG -6 -3.1%
ACHR -4 -12.1%
SGHT -4 -19.0%
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.
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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