FORONJY FINANCIAL LLC

Q3 2025 13F-HR Holdings

Location
Los Osos, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$228,292
Net value change ($000)
+14,603 (6.8%)
New positions
10
Sold out positions
13
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/3/2026 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)
SPGM 2,681 110.0%
VGT 1,858 13.2%
IEI 1,695 12.4%
BSCU 1,646 12.1%
BSCW 1,448 12.0%
XLC 1,199 19.1%
GSY 1,180 13.1%
SHYG 1,151 11.3%
GLDM 1,139 NEW
XLY 849 12.9%
Top Reduces (Value $000, Stocks/ETFs)
XLP -992 -31.0%
SPGP -611 -33.5%
EQWL -598 -25.7%
SPYV -561 -6.1%
XLB -493 -41.0%
XLV -419 -6.7%
XLE -385 -21.4%
V -349 -100.0%
SFLR -335 -52.5%
PSX -272 -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.
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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