Phil A. Younker & Associates, Ltd.

Q3 2025 13F-HR Holdings

Location
Fairbanks, AK
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$130,550
Net value change ($000)
+29,109 (28.7%)
New positions
5
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 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)
SCHZ 8,544 43.2%
SGOV 5,590 87.4%
SCHB 5,507 25.0%
SCHD 2,401 50.3%
SCHO 1,622 21.0%
SCHA 1,374 129.6%
AOR 1,278 17.6%
LQD 1,000 NEW
MINT 900 NEW
SCHE 840 NEW
Top Reduces (Value $000, Stocks/ETFs)
MO -963 -100.0%
PM -474 -47.4%
BIL -239 -10.8%
SCHR -183 -20.8%
BTI -35 -1.4%
XOM -20 -3.8%
BILS -12 -1.3%
V -10 -4.2%
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