Illumine Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Poulsbo, WA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$140,380
Net value change ($000)
+14,689 (11.7%)
New positions
6
Sold out positions
3
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/9/2026 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)
APP 4,124 NEW
IGIB 3,809 NEW
BCS 2,195 NEW
PJIO 1,497 NEW
PLTR 1,305 NEW
ANET 1,092 37.7%
UTHR 1,083 43.5%
POWL 641 42.7%
IBKR 614 15.5%
FIX 485 54.6%
Top Reduces (Value $000, Stocks/ETFs)
HYBI -3,745 -100.0%
REGN -1,703 -100.0%
GNTX -1,431 -100.0%
ISRG -781 -18.9%
TW -591 -23.6%
INTU -575 -15.3%
VRTX -334 -12.8%
COST -288 -6.7%
DASH -204 -4.1%
PGR -106 -5.1%
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