Norris Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2025
Date filed
5/20/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$273,922
Net value change ($000)
+29,784 (12.2%)
New positions
26
Sold out positions
9
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 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)
SPY 11,339 39.5%
EMB 6,376 NEW
SPMO 6,069 NEW
XME 5,031 NEW
SHYG 3,160 465.4%
BWXT 2,840 NEW
APP 2,798 160.2%
XAR 2,724 NEW
DXPE 2,642 NEW
ADBE 2,390 NEW
Top Reduces (Value $000, Stocks/ETFs)
FEZ -6,254 -53.9%
DEM -5,138 -95.1%
JEPI -3,197 -93.7%
SOFI -3,075 -54.8%
ILF -3,048 -100.0%
BAC -2,347 -100.0%
SHV -1,704 -21.9%
COST -1,633 -100.0%
CLS -1,611 -40.9%
ULST -1,567 -31.1%
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.
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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