Alexander Randolph Advisory, Inc.

Q3 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$121,317
Net value change ($000)
+9,695 (8.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
NEAR 3,721 20.0%
ISTB 1,732 14.2%
GOOGL 964 23.1%
RMT 957 10.7%
CVS 361 9.2%
OMC 356 14.5%
VTRS 317 10.7%
PVH 311 22.1%
EDD 292 4.0%
SPY 242 43.2%
Top Reduces (Value $000, Stocks/ETFs)
WBD -474 -10.8%
MSFT -296 -7.9%
CI -255 -10.7%
CSCO -81 -2.9%
MAN -81 -6.2%
CRI -79 -6.4%
BEN -71 -3.4%
RLJ -57 -1.8%
VSH -40 -3.6%
QQQ -39 -5.7%
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