MOODY NATIONAL BANK TRUST DIVISION

Q4 2025 13F-HR Holdings

Location
Galveston, TX
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$1,039,047
Net value change ($000)
-145,354 (-12.3%)
New positions
44
Sold out positions
36
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/6/2025 Next filing: 4/9/2026 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)
SPY 14,836 165.2%
VEA 7,420 22.6%
ACWI 4,631 NEW
VOO 4,572 7.6%
VWO 2,262 11.0%
ZETA 2,255 135.2%
VTWO 2,020 11.7%
ONTO 1,860 203.1%
FIGR 1,745 NEW
CRS 1,504 47.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -15,309 -28.3%
MSFT -14,184 -33.1%
AAPL -9,718 -24.4%
META -7,397 -38.0%
AMZN -6,112 -26.3%
AVGO -5,384 -27.2%
VTEB -4,147 -39.2%
PRCH -3,805 -41.2%
TSLA -3,312 -27.8%
USRT -3,285 -30.9%
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