ANB BANK

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$246,633
Net value change ($000)
+23,902 (10.7%)
New positions
12
Sold out positions
14
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 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)
IWM 16,976 530.3%
AAPL 1,950 23.3%
GOOGL 1,783 36.9%
SPY 1,573 9.0%
GOOGL 600 37.3%
IJH 541 2.4%
EEM 449 216.9%
UNH 422 36.8%
TMO 389 32.2%
BRK-B 378 5.8%
Top Reduces (Value $000, Stocks/ETFs)
V -797 -12.1%
ADBE -469 -100.0%
SFM -458 -100.0%
FISV -421 -25.2%
ILCG -343 -25.9%
ILCV -300 -24.7%
VIRT -266 -100.0%
LRN -258 -100.0%
QTWO -254 -100.0%
NI -251 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type