HIGHLAND CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
407
Total value ($000)
$2,008,713
Net value change ($000)
+1,055 (0.1%)
New positions
50
Sold out positions
55
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/13/2026 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)
GOOGL 19,158 51.5%
MU 12,648 45.2%
LLY 7,894 217.5%
GOOGL 7,788 28.8%
AAPL 6,677 6.6%
V 6,412 39.2%
TSLA 5,784 81.4%
MRK 5,403 24.5%
APO 5,132 NEW
C 4,604 22.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -15,009 -77.8%
MSFT -12,136 -8.0%
NKE -5,775 -77.9%
META -5,306 -15.1%
UBER -5,112 -38.0%
TFC -5,042 -86.6%
NFLX -4,442 -48.4%
GEV -4,336 -37.0%
AVGO -3,832 -4.9%
ZTS -3,150 -55.4%
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