MOODY NATIONAL BANK TRUST DIVISION

Q3 2025 13F-HR Holdings

Location
Galveston, TX
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
495
Total value ($000)
$1,184,401
Net value change ($000)
+91,063 (8.3%)
New positions
39
Sold out positions
39
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/10/2025 Next filing: 1/12/2026 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)
NVDA 7,997 17.3%
VOO 7,953 15.3%
AAPL 7,878 24.6%
GOOGL 4,846 41.8%
VEA 4,570 16.1%
VXF 4,112 14.6%
GOOGL 3,320 42.9%
VWO 3,306 19.2%
TSLA 3,240 37.4%
FIX 3,135 195.2%
Top Reduces (Value $000, Stocks/ETFs)
MRX -3,414 -57.7%
XOM -2,348 -24.4%
TOST -1,979 -39.6%
PAR -1,490 -100.0%
SRAD -1,239 -28.1%
ACVA -1,174 -72.7%
AXON -1,164 -21.2%
SSB -1,114 -100.0%
CMCSA -1,111 -54.4%
PCTY -1,093 -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