CHASE INVESTMENT COUNSEL CORP

Q3 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$337,554
Net value change ($000)
+24,803 (7.9%)
New positions
30
Sold out positions
29
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,745 118.2%
ABBV 7,168 791.2%
COF 6,466 NEW
CLS 5,929 59.5%
FTI 3,596 NEW
NWG 3,579 NEW
FSLR 3,299 NEW
JLL 2,966 NEW
ET 2,708 257.7%
NVDA 2,648 16.4%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -6,252 -100.0%
SAP -5,326 -100.0%
CCEP -4,767 -100.0%
HCA -4,040 -65.8%
CRS -3,639 -38.7%
GEN -3,433 -45.2%
KOF -2,786 -89.0%
MCK -2,609 -35.0%
EEFT -2,344 -100.0%
YELP -2,183 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type