Haverford Financial Services, Inc.

Q4 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$356,828
Net value change ($000)
+464 (0.1%)
New positions
3
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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 4,057 28.1%
LLY 3,939 40.0%
AVGO 3,638 NEW
NVDA 3,305 29.0%
LIN 1,315 458.2%
META 1,260 28.0%
AAPL 1,252 5.5%
TMO 1,045 18.8%
JNJ 1,038 11.1%
ACN 991 8.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -7,143 -40.3%
APD -2,864 -45.7%
TJX -2,748 -19.4%
MSFT -1,864 -7.1%
ETN -1,824 -15.4%
RTX -1,635 -9.2%
BLK -1,389 -8.8%
COST -1,134 -7.3%
HON -1,017 -7.9%
WM -533 -12.4%
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