NORRIS PERNE & FRENCH LLP/MI

Q4 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$1,515,139
Net value change ($000)
+71,088 (4.9%)
New positions
8
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/22/2026 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)
COHR 22,037 62.5%
GOOGL 16,383 25.2%
BALL 13,704 55.5%
EPAM 12,519 103.7%
PCAR 9,633 38.1%
NVDA 9,048 290.3%
AMAT 8,482 22.0%
ETN 7,893 NEW
MRK 7,782 41.5%
KNX 6,818 41.5%
Top Reduces (Value $000, Stocks/ETFs)
AVTR -11,200 -100.0%
MSFT -9,141 -7.7%
KVUE -8,631 -100.0%
ITW -8,168 -51.4%
LNG -5,416 -16.9%
SGOV -4,409 -66.0%
LIN -4,272 -11.0%
FAST -4,256 -20.5%
ANET -3,749 -40.2%
ZBRA -3,582 -21.0%
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