Vestment Financial LLC

Q3 2025 13F-HR Holdings

Location
Chanhassen, MN
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$175,281
Net value change ($000)
+17,586 (11.2%)
New positions
3
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/23/2026 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)
AVXC 8,068 158.8%
DFAC 2,745 7.6%
DFSD 1,884 11.1%
DFNM 1,376 12.7%
DFIC 1,340 8.8%
DUHP 754 9.2%
SPYM 634 16.3%
AVLV 577 9.2%
AVIV 455 16.0%
AVRE 453 8.0%
Top Reduces (Value $000, Stocks/ETFs)
DFEM -3,834 -67.8%
DFAE -502 -37.2%
IMAR -429 -100.0%
DFIV -243 -100.0%
PMAR -215 -36.6%
SCHM -32 -5.2%
ACWV -27 -7.5%
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.
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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