Bryn Mawr Trust Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
446
Total value ($000)
$2,079,134
Net value change ($000)
+63,999 (3.2%)
New positions
36
Sold out positions
28
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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 12,439 27.1%
AGG 9,277 129.2%
VYM 7,345 56.7%
AAPL 6,892 7.3%
PG 6,550 55.6%
VEA 5,871 11.4%
OTIS 5,023 NEW
AWK 4,527 841.4%
MRK 3,901 19.2%
GOOGL 3,522 22.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -10,934 -36.1%
GPC -8,540 -77.3%
MSFT -5,439 -6.0%
KHC -3,933 -55.0%
STZ -3,209 -88.5%
HD -3,081 -16.5%
ZBH -2,848 -44.3%
DD -2,781 -50.3%
MUSA -2,561 -43.0%
JCI -1,868 -10.1%
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