PRENTISS SMITH & CO INC

Q4 2025 13F-HR Holdings

Location
Brattleboro, VT
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$167,400
Net value change ($000)
-9,718 (-5.5%)
New positions
2
Sold out positions
5
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 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 2,363 22.9%
CSCO 1,167 12.1%
NYT 1,114 20.4%
ATMU 706 14.6%
COO 634 18.9%
REGN 425 36.4%
SCHW 272 4.2%
NVS 266 7.1%
ONON 261 9.3%
WMS 246 4.1%
Top Reduces (Value $000, Stocks/ETFs)
CRM -5,580 -100.0%
BDX -4,187 -100.0%
WRBY -1,223 -64.5%
MSFT -998 -10.0%
BSY -857 -26.2%
FIVN -842 -100.0%
FISV -805 -100.0%
BLK -505 -8.5%
INTC -400 -100.0%
ABT -399 -6.9%
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