CAPITAL COUNSEL LLC/NY

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$2,618,601
Net value change ($000)
+9,687 (0.4%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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 49,597 16.6%
MTD 22,461 12.9%
IDXX 12,466 4.5%
V 8,158 3.2%
DCI 7,007 9.0%
CME 5,731 2.7%
AMD 4,336 32.4%
QCOM 2,631 2.9%
DHR 1,402 15.5%
MRK 1,349 25.4%
Top Reduces (Value $000, Stocks/ETFs)
ANET -44,397 -14.4%
HD -17,854 -15.2%
MSFT -17,265 -6.9%
COST -15,253 -6.8%
ADP -13,822 -7.2%
FISV -3,803 -100.0%
ADI -499 -16.4%
VLTO -112 -7.0%
SM -74 -24.9%
SPY -72 -7.4%
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