Warner Group LLC

Q3 2025 13F-HR Holdings

Location
Madison, CT
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$145,232
Net value change ($000)
—
New positions
60
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
FDN 13,589 —
PSI 13,566 —
QQQ 10,092 —
NVDA 9,575 —
USFR 8,734 —
SPY 7,810 —
PPA 6,753 —
CGGR 6,259 —
MLPX 5,741 —
CIBR 5,639 —
Top Reduces (Value $000, Stocks/ETFs)
—
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