Q3 Asset Management Portfolio Holdings

Q3 Asset Management

  • $292 Million
  • Q3 2025

Q3 Asset Management has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $292 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bondbloxx ETF Tr Bloomberg 6 M with a value of $175M, Q3 All Season Active Rotation ETF with a value of $13.8M, Spdr S&P 500 ETF Trust with a value of $7.54M, Listed Fds Tr Stf Tactical Gro with a value of $7.41M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $6.8M.

Examining the 13F form we can see an increase of $9.12M in the current position value, from $283M to 292M.

Below you can find more details about Q3 Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
ETFs: $78.6 Million
Technology: $9.78 Million
Financial Services: $3.71 Million
Consumer Defensive: $3.33 Million
Industrials: $1.31 Million
Consumer Cyclical: $643,000
Communication Services: $540,000
Healthcare: $404,000
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $292 Million
  • Prior Value $283 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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