UPTICK PARTNERS, LLC

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Tammi Ellis - Compliance Consultant
Location
Nacogdoches, TX
Holdings as of
30 Sep 2025
Value $
$380,881,225
Num holdings
231
Filing time
04 Nov 2025, 10:43:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included USFR, STXG, STXV, BUXX, and FTSM.
Previous filing
Q2 2025 - 28 Jul 2025
Next filing
Q4 2025 - 02 Feb 2026
SEC
View on sec.gov

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Quoteable Key Fact

"UPTICK PARTNERS, LLC reported $380,881,225 across 231 holdings in Q3 2025."

Quick Takeaways

  • UPTICK PARTNERS, LLC reported 13f holdings report, stock holdings for Q3 2025.
  • Reported holdings value: $380,881,225.
  • 231 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2025.
  • Value moved from $349,344,343 to $380,881,225.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tammi Ellis Compliance Consultant Broomfield, Colorado 30 Sep 2025

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