Kimelman & Baird, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/25/2025
Form type
13F-HR
Num holdings
307
Total value ($000)
$1,280,427
Net value change ($000)
+52,176 (4.2%)
New positions
7
Sold out positions
42
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 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)
MRVL 14,519 233.6%
AAPL 13,026 21.6%
GOOGL 10,255 34.0%
TJX 7,436 17.9%
BX 6,829 14.4%
HD 4,656 10.8%
MDT 3,977 32.8%
OPLN 3,749 19.2%
BAC 3,720 9.9%
JPM 3,498 4.9%
Top Reduces (Value $000, Stocks/ETFs)
UPS -13,665 -99.5%
CPRT -4,485 -7.5%
COST -3,662 -5.9%
HON -2,514 -8.4%
TRAVELERS COMPANIES INC -2,284 -100.0%
DMRC -2,258 -26.7%
WCN -1,745 -5.0%
DOV -1,574 -8.9%
WM -1,382 -2.9%
LLY -1,163 -3.4%
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