Q3 Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$172M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.82M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.33M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.28M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$10.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$9.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.22M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.72% |
| 2 | Consumer Staples | 1.34% |
| 3 | Materials | 1.15% |
| 4 | Financials | 1.1% |
| 5 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-104,880
| Closed | -$2.82M |
|
77
Southern Company
SO
$109B
| – | – |
-2,586
| Closed | -$237K |
|
78
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| – | – |
-5,423
| Closed | -$761K |
|
79
T-Mobile US
TMUS
$185B
| – | – |
-2,140
| Closed | -$571K |
|
80
ProShares UltraPro QQQ
TQQQ
$32.1B
| – | – |
-48,210
| Closed | -$1.38M |
|
|
81
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-137,841
| Closed | -$9.68M |
|
82
Williams Companies
WMB
$87.5B
| – | – |
-4,231
| Closed | -$252K |
|
|
X
83
DELISTED
US Steel
X
| – | – |
-5,540
| Closed | -$234K |
|
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Q3 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Q3 Asset Management held 83 positions worth $283M, up 94% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Q3 Asset Management deployed $124M of net new capital in Q2 2025, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 3,431,390 shares worth $173M.
By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.22M trimmed.
- Q3 Asset Management's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 3,431,390 shares worth $173M.
- Q3 Asset Management added most to STF Tactical Growth & Income ETF in Q2 2025, an estimated $2.18M increase.
- Q3 Asset Management's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $7.22M.
- Q3 Asset Management fully exited Fidelity MSCI Financials Index ETF in Q2 2025, selling an estimated $10.5M.
- Q3 Asset Management's ten largest holdings make up 82% of its $283M portfolio in Q2 2025.
- Q3 Asset Management opened 27 new positions and closed 37 in Q2 2025.
- Q3 Asset Management's portfolio value rose 94% quarter-over-quarter to $283M.
Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.