Q3 Asset Management Portfolio Holdings

Q3 Asset Management

  • $437 Million
  • Q4 2025

Q3 Asset Management has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $437 Million distributed in 62 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 $241M, Invesco Exchange Traded Fd Tr with a value of $14M, Q3 All Season Tactical Advantage ETF with a value of $13.1M, Proshares Ultrapro Qqq with a value of $12.4M, and Q3 All Season Active Rotation ETF with a value of $12.2M.

Examining the 13F form we can see an increase of $145M in the current position value, from $292M to 437M.

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

Portfolio value $437 Million
ETFs: $140 Million
Technology: $11.1 Million
Industrials: $4.7 Million
Consumer Defensive: $3.32 Million
Communication Services: $900,000
Healthcare: $829,000
Basic Materials: $518,000
Financial Services: $336,000
Other: $263,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291B
$3.95 Million 0.9% of portfolio
6,889
Q4 2025 Added 804.07%
$268B
$935,000 0.21% of portfolio
3,278
Q4 2025 New
$388B
$939,000 0.21% of portfolio
4,384
Q4 2025 New
$1.29T
$263,000 0.06% of portfolio
587
Q4 2025 Reduced 27.53%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $437 Million
  • Prior Value $292 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 32 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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