HUTCHINSON CAPITAL MANAGEMENT/CA

Q4 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$583,303
Net value change ($000)
+5,435 (0.9%)
New positions
6
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
GOOGL 9,757 28.6%
WAT 3,676 25.5%
DFAU 3,318 28.1%
COF 2,163 14.1%
AAPL 2,063 6.8%
MKL 1,972 12.6%
BAC 1,875 6.6%
ACN 1,740 14.3%
MTBA 1,303 8.3%
DFAI 1,221 14.9%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -8,649 -100.0%
ARE -8,569 -100.0%
J -2,533 -12.0%
MSFT -2,269 -6.6%
ZTS -2,078 -18.1%
VRSN -2,012 -12.7%
PGR -1,975 -7.8%
WRB -1,491 -8.3%
DEO -1,335 -14.5%
NVO -891 -8.1%
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