Straight Path Wealth Management

Q3 2025 13F-HR Holdings

Location
Jenison, MI
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
141
Total value ($000)
$370,824
Net value change ($000)
+76,286 (25.9%)
New positions
16
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/11/2026 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)
TSLA 14,896 40.0%
DFAC 9,772 18.6%
BP 3,918 870.7%
DFIC 3,858 14.1%
CRDO 2,317 403.7%
DFEM 2,016 17.5%
MTUM 1,948 12.2%
BYRN 1,642 NEW
DFGP 1,504 7.1%
IMTM 1,305 11.1%
Top Reduces (Value $000, Stocks/ETFs)
MMM -457 -100.0%
WBA -409 -100.0%
PATH -269 -100.0%
FCTE -227 -100.0%
RILY -209 -77.7%
F -187 -100.0%
IBDQ -46 -9.0%
CSCO -36 -9.3%
IBHE -34 -1.9%
PM -25 -10.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,374 (3.3% of total reported value)
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