First Financial Group Corp

Q3 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$115,372
Net value change ($000)
+12,979 (12.7%)
New positions
5
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/28/2026 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)
AAPL 1,035 23.1%
DFAU 994 9.3%
USFR 810 27.6%
DFAX 716 20.0%
SCHJ 710 236.7%
SCHO 678 100.3%
DFAI 666 15.3%
DFAS 633 14.3%
DFLV 624 18.7%
DFAC 552 9.7%
Top Reduces (Value $000, Stocks/ETFs)
FIXD -451 -17.6%
MUB -246 -100.0%
SPEM -227 -100.0%
GEV -226 -100.0%
AXON -224 -100.0%
PM -215 -100.0%
FPE -32 -6.5%
XOM -26 -10.0%
DIS -25 -7.0%
SHW -19 -1.0%
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