Poehling Capital Management, INC.

Q3 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$475,751
Net value change ($000)
+47,616 (11.1%)
New positions
6
Sold out positions
5
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 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)
PSKY 12,003 NEW
WBD 7,625 75.8%
GOOGL 4,204 36.4%
UNH 3,112 NEW
BABA 2,398 56.9%
CNC 2,322 210.7%
AAPL 2,301 24.4%
NSRGY 2,297 NEW
FISV 1,977 NEW
IVZ 1,792 44.5%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -6,061 -100.0%
CNNE -1,858 -10.8%
FRFHF -1,331 -4.0%
MKL -1,271 -4.8%
DIS -678 -10.3%
TGT -598 -13.2%
CNH INDL N V -582 -16.9%
CARR -518 -18.4%
DEO -383 -6.8%
V -371 -4.7%
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