Antonelli Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Grosse Pointe, MI
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$147,219
Net value change ($000)
+8,684 (6.3%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/27/2026 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 2,843 21.6%
VTV 1,648 7.9%
QQQ 1,398 5.5%
VCLT 950 17.2%
GOOGL 798 23.5%
EFA 472 4.6%
JPM 380 7.8%
IVV 311 6.0%
EMXC 254 NEW
NVDA 214 19.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -285 -5.8%
AXP -266 -100.0%
SCHQ -250 -20.3%
MS -211 -100.0%
BRK-B -141 -6.9%
VEA -108 -7.9%
MGV -98 -24.3%
COST -97 -9.1%
EELV -89 -2.2%
SYK -56 -6.5%
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