Alexander Randolph Advisory, Inc.

Q4 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$120,316
Net value change ($000)
-1,001 (-0.8%)
New positions
2
Sold out positions
2
Turnover %
6.2%
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)
META 3,090 NEW
VTRS 840 25.7%
ISTB 488 3.5%
CSCO 325 12.1%
AMGN 297 16.0%
NEAR 238 1.1%
RMT 229 2.3%
CVS 225 5.3%
GLW 203 NEW
IVE 170 47.9%
Top Reduces (Value $000, Stocks/ETFs)
WBD -3,931 -100.0%
EDD -1,413 -18.5%
GOOGL -676 -13.2%
PVH -344 -20.0%
MAN -263 -21.5%
PSA -232 -100.0%
MSFT -230 -6.7%
BWG -193 -17.4%
MEAR -162 -10.2%
SWKS -161 -17.6%
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