CHASE INVESTMENT COUNSEL CORP

Q4 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$357,599
Net value change ($000)
+20,045 (5.9%)
New positions
25
Sold out positions
25
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CWAN 5,729 NEW
STT 5,301 NEW
WFC 5,225 NEW
AMG 4,962 NEW
NWG 4,943 138.1%
HII 4,634 NEW
GOOGL 4,508 31.5%
FTI 4,331 120.4%
FSM 3,641 NEW
COR 3,385 503.0%
Top Reduces (Value $000, Stocks/ETFs)
META -6,991 -57.1%
FFIV -6,434 -100.0%
EQH -6,089 -100.0%
HLI -4,530 -100.0%
GEN -4,166 -100.0%
LH -3,842 -100.0%
USFD -3,766 -100.0%
BKNG -3,595 -100.0%
SPOT -3,521 -100.0%
DG -3,227 -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