THOMPSON DAVIS & CO., INC.

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$167,041
Net value change ($000)
+5,042 (3.1%)
New positions
38
Sold out positions
29
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/16/2026 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)
PROF 685 67.1%
DOV 594 17.0%
CSCO 526 NEW
BIL 522 50.4%
FEIM 466 55.5%
SPTS 393 31.7%
NX 382 NEW
VOO 380 10.9%
VCLT 379 NEW
KEYS 376 165.6%
Top Reduces (Value $000, Stocks/ETFs)
SMID -973 -1.4%
IREN -511 -100.0%
BB -499 -52.3%
TGEN -444 -42.7%
EME -421 -47.8%
IWM -384 -63.6%
IBIT -367 -36.4%
IBM -295 -100.0%
UUUU -295 -100.0%
NKE -291 -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