STEGINSKY CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Port Washington, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$544,633
Net value change ($000)
+55,555 (11.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/5/2026 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)
GOOGL 46,185 38.6%
MLM 10,219 15.7%
FAST 9,521 15.6%
BRK-B 3,880 12.5%
GOOGL 874 37.9%
BRK-B 77 3.5%
Top Reduces (Value $000, Stocks/ETFs)
COST -12,809 -9.9%
MKL -2,392 -3.0%
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