Market Updates
The I/O Fund’s Top 15 Stocks for Q3 2025
This quarter, I’d like to try something new by providing Members with something more actionable than a 1-hour webinar on key trends. Trends are important to cover, yet I also realize one of my main roles is to provide our Members with stock picks. The stock picks below represent the trends that are in play, and thus, the list answers quite a bit of the questions around how we plan to position and why. The analysis tops out at 42 pages and 16,300 words and it took about three weeks to write; there was no stone unturned to come up with this list. As you know, we are a portfolio that is managed in real-time. This means that we are constantly evaluating how our content informs a portfolio. Ultimately, we believe taking time to produce the analysis below will make the I/O Fund portfolio stronger, and we hope it does the same for you.
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