PRENTISS SMITH & CO INC

Q3 2025 13F-HR Holdings

Location
Brattleboro, VT
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$177,118
Net value change ($000)
+9,059 (5.4%)
New positions
3
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/29/2026 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)
PGR 4,220 284.6%
GOOGL 1,864 22.1%
GRC 1,654 26.4%
BRC 1,597 40.5%
JNJ 1,363 21.0%
CHWY 1,094 NEW
ATMU 905 23.0%
WMS 896 17.6%
ALGM 732 NEW
BLK 503 9.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -6,235 -100.0%
CRM -891 -13.8%
ONON -645 -18.7%
QGEN -337 -8.3%
ABT -291 -4.8%
FISV -276 -25.5%
CSCO -251 -2.5%
PG -184 -3.6%
IVV -174 -11.3%
BSY -154 -4.5%
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