Tumwater Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$225,134
Net value change ($000)
+9,895 (4.6%)
New positions
2
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/29/2026 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)
VTI 2,631 5.2%
DFAX 2,619 4.0%
DFAT 2,322 7.1%
DFLV 1,729 6.5%
APP 323 NEW
VOO 283 11.9%
AAPL 222 22.8%
MU 219 NEW
BIV 187 1.3%
CVX 181 8.5%
Top Reduces (Value $000, Stocks/ETFs)
RTX -268 -36.3%
AMZN -239 -100.0%
VIS -225 -100.0%
FCX -220 -100.0%
VDE -203 -100.0%
VAW -201 -100.0%
VB -144 -22.7%
GOOGL -108 -24.5%
NAK -61 -100.0%
MSFT -57 -4.1%
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