Vectors Research Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$317,324
Net value change ($000)
+25,569 (8.8%)
New positions
15
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 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)
ORCL 2,074 29.4%
CAT 2,028 196.3%
AAPL 1,976 31.6%
GOOGL 1,902 NEW
TSLA 1,623 NEW
BAC 1,572 132.9%
BK 1,404 NEW
WFC 1,367 NEW
VGK 1,346 NEW
FSLR 1,239 53.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -3,648 -13.7%
VOO -1,795 -27.9%
VMBS -499 -3.2%
IEI -306 -1.6%
GWW -216 -8.9%
CHTR -211 -100.0%
DE -201 -100.0%
UNP -201 -100.0%
MRSH -192 -6.7%
CMCSA -170 -11.9%
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